SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,782,609 | -2.0% | 2,136,564 | -0.2% | 0.13% | -1.5% |
| Q2 2023 | $100,765,852 | +4.4% | 2,141,676 | +5.5% | 0.13% | -3.7% |
| Q1 2023 | $96,527,771 | -14.7% | 2,030,026 | -15.7% | 0.14% | -21.1% |
| Q4 2022 | $113,137,556 | +27.6% | 2,408,058 | +25.2% | 0.17% | +10.3% |
| Q3 2022 | $88,684,000 | -26.7% | 1,924,134 | -24.9% | 0.16% | -25.5% |
| Q2 2022 | $121,014,000 | +23.2% | 2,560,619 | +23.4% | 0.21% | +32.5% |
| Q1 2022 | $98,204,000 | +7.3% | 2,074,867 | +11.5% | 0.16% | +4.7% |
| Q4 2021 | $91,541,000 | +7.4% | 1,861,360 | +7.9% | 0.15% | -3.8% |
| Q3 2021 | $85,227,000 | +5.8% | 1,725,243 | +6.1% | 0.16% | +2.0% |
| Q2 2021 | $80,578,000 | +7.8% | 1,625,867 | +7.8% | 0.15% | -3.8% |
| Q1 2021 | $74,727,000 | +13.1% | 1,507,791 | +13.6% | 0.16% | +3.9% |
| Q4 2020 | $66,070,000 | +2.4% | 1,326,987 | +2.6% | 0.15% | -12.1% |
| Q3 2020 | $64,524,000 | +3.4% | 1,293,835 | +3.4% | 0.17% | -9.8% |
| Q2 2020 | $62,418,000 | -13.5% | 1,251,614 | -15.2% | 0.19% | -30.8% |
| Q1 2020 | $72,162,000 | -8.7% | 1,475,708 | -8.3% | 0.28% | +3.7% |
| Q4 2019 | $79,068,000 | +3.8% | 1,610,022 | +3.5% | 0.27% | -6.9% |
| Q3 2019 | $76,193,000 | +1.3% | 1,555,275 | +1.2% | 0.29% | -4.3% |
| Q2 2019 | $75,231,000 | +4.4% | 1,537,522 | +3.4% | 0.30% | -4.1% |
| Q1 2019 | $72,056,000 | +2.1% | 1,486,320 | +1.3% | 0.32% | -10.8% |
| Q4 2018 | $70,541,000 | +5.2% | 1,467,768 | +4.4% | 0.35% | +4.4% |
| Q3 2018 | $67,080,000 | -0.2% | 1,406,533 | +0.5% | 0.34% | -10.1% |
| Q2 2018 | $67,191,000 | -0.1% | 1,400,051 | -0.5% | 0.38% | -7.8% |
| Q1 2018 | $67,290,000 | +5.6% | 1,407,109 | +5.8% | 0.41% | +0.5% |
| Q4 2017 | $63,744,000 | +7.0% | 1,330,450 | +8.6% | 0.41% | -4.7% |
| Q3 2017 | $59,565,000 | +5.0% | 1,225,528 | +4.8% | 0.43% | -6.4% |
| Q2 2017 | $56,719,000 | +10.0% | 1,169,477 | +9.9% | 0.46% | -3.0% |
| Q1 2017 | $51,554,000 | +15.2% | 1,064,280 | +14.0% | 0.47% | -3.5% |
| Q4 2016 | $44,755,000 | +32.8% | 933,492 | +35.9% | 0.49% | +0.6% |
| Q2 2016 | $33,707,000 | +3.6% | 686,776 | +3.0% | 0.48% | -8.3% |
| Q1 2016 | $32,538,000 | – | 666,481 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |