SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,261 | -5.5% | 27,297 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $1,334 | -1.0% | 28,365 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,348 | +1.2% | 28,365 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,332 | -99.9% | 28,365 | -25.1% | 0.00% | -33.3% |
| Q3 2022 | $1,745,000 | -2.5% | 37,865 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $1,789,000 | -0.2% | 37,865 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,792,000 | -3.8% | 37,865 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,862,000 | -1.7% | 37,865 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,895,000 | -0.3% | 38,365 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,901,000 | 0.0% | 38,365 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,901,000 | -0.7% | 38,365 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,915,000 | -0.2% | 38,465 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $1,918,000 | -2.5% | 38,465 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,968,000 | +2.0% | 39,465 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $1,929,000 | -20.8% | 39,465 | -20.5% | 0.00% | +33.3% |
| Q4 2019 | $2,436,000 | +0.4% | 49,622 | +0.2% | 0.00% | -25.0% |
| Q3 2019 | $2,426,000 | +0.1% | 49,522 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,423,000 | +1.0% | 49,522 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,400,000 | -4.2% | 49,522 | -5.0% | 0.00% | -20.0% |
| Q4 2018 | $2,506,000 | +0.8% | 52,147 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $2,486,000 | -0.6% | 52,147 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,502,000 | +0.4% | 52,147 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,493,000 | +1.8% | 52,147 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $2,449,000 | -9.8% | 51,137 | -8.5% | 0.00% | -20.0% |
| Q3 2017 | $2,714,000 | +0.2% | 55,859 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,709,000 | +0.1% | 55,859 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $2,705,000 | -38.5% | 55,859 | -39.1% | 0.01% | -44.4% |
| Q4 2016 | $4,398,000 | -2.4% | 91,749 | -0.5% | 0.01% | 0.0% |
| Q3 2016 | $4,505,000 | -1.1% | 92,238 | -0.7% | 0.01% | -10.0% |
| Q2 2016 | $4,556,000 | -90.3% | 92,842 | -90.4% | 0.01% | -90.2% |
| Q1 2016 | $46,976,000 | – | 962,240 | – | 0.10% | – |
Download | ||||||
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% |