SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452 | -12.1% | 9,779 | -10.5% | 0.02% | -12.0% |
| Q2 2023 | $514 | -25.4% | 10,929 | -24.6% | 0.02% | -26.5% |
| Q1 2023 | $689 | +0.1% | 14,500 | -1.0% | 0.03% | -10.5% |
| Q4 2022 | $688 | -99.9% | 14,645 | -1.1% | 0.04% | 0.0% |
| Q3 2022 | $682,000 | -7.2% | 14,805 | -4.8% | 0.04% | -5.0% |
| Q2 2022 | $735,000 | +4.1% | 15,548 | +4.2% | 0.04% | +25.0% |
| Q1 2022 | $706,000 | -2.6% | 14,918 | +1.2% | 0.03% | +3.2% |
| Q4 2021 | $725,000 | -4.4% | 14,734 | -4.0% | 0.03% | -13.9% |
| Q3 2021 | $758,000 | +0.1% | 15,354 | +0.5% | 0.04% | 0.0% |
| Q2 2021 | $757,000 | +0.5% | 15,284 | +0.6% | 0.04% | -14.3% |
| Q1 2021 | $753,000 | +5.2% | 15,200 | +5.7% | 0.04% | -33.3% |
| Q4 2020 | $716,000 | +1.3% | 14,374 | +1.4% | 0.06% | -7.4% |
| Q3 2020 | $707,000 | +0.6% | 14,171 | +0.5% | 0.07% | +3.0% |
| Q2 2020 | $703,000 | -6.6% | 14,097 | -8.4% | 0.07% | -26.7% |
| Q1 2020 | $753,000 | +30.3% | 15,396 | +30.9% | 0.09% | +76.5% |
| Q4 2019 | $578,000 | +1.2% | 11,761 | +0.9% | 0.05% | -8.9% |
| Q3 2019 | $571,000 | +0.2% | 11,659 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $570,000 | +9.0% | 11,659 | +8.1% | 0.06% | +1.8% |
| Q1 2019 | $523,000 | +1.0% | 10,785 | 0.0% | 0.06% | -15.2% |
| Q4 2018 | $518,000 | – | 10,785 | – | 0.07% | – |
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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% |