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 | $552,449 | -1.7% | 11,950 | 0.0% | 0.19% | +3.2% |
| Q2 2023 | $562,248 | +98887.3% | 11,950 | 0.0% | 0.18% | -4.1% |
| Q1 2023 | $568 | +1.2% | 11,950 | 0.0% | 0.19% | -0.5% |
| Q4 2022 | $561 | -99.9% | 11,950 | +0.8% | 0.19% | -4.4% |
| Q3 2022 | $546,000 | +9.4% | 11,850 | +12.3% | 0.20% | +19.4% |
| Q2 2022 | $499,000 | 0.0% | 10,550 | 0.0% | 0.17% | +14.1% |
| Q1 2022 | $499,000 | -3.9% | 10,550 | 0.0% | 0.15% | +2.1% |
| Q4 2021 | $519,000 | -0.4% | 10,550 | 0.0% | 0.15% | -4.6% |
| Q3 2021 | $521,000 | -0.4% | 10,550 | 0.0% | 0.15% | +1.3% |
| Q2 2021 | $523,000 | 0.0% | 10,550 | 0.0% | 0.15% | -7.4% |
| Q1 2021 | $523,000 | -0.4% | 10,550 | 0.0% | 0.16% | -9.4% |
| Q4 2020 | $525,000 | -0.2% | 10,550 | 0.0% | 0.18% | -22.7% |
| Q3 2020 | $526,000 | 0.0% | 10,550 | 0.0% | 0.23% | -4.9% |
| Q2 2020 | $526,000 | +1.9% | 10,550 | 0.0% | 0.24% | -19.9% |
| Q1 2020 | $516,000 | -4.1% | 10,550 | -3.7% | 0.31% | +40.4% |
| Q4 2019 | $538,000 | +119.6% | 10,950 | +113.9% | 0.22% | +80.2% |
| Q1 2018 | $245,000 | +11.9% | 5,120 | +11.9% | 0.12% | +18.6% |
| Q4 2017 | $219,000 | -16.7% | 4,575 | -15.6% | 0.10% | -16.4% |
| Q3 2017 | $263,000 | +27.1% | 5,420 | +26.9% | 0.12% | +25.8% |
| Q2 2017 | $207,000 | -11.2% | 4,270 | -11.4% | 0.10% | -18.5% |
| Q1 2017 | $233,000 | +0.9% | 4,820 | -0.1% | 0.12% | 0.0% |
| Q4 2016 | $231,000 | – | 4,825 | – | 0.12% | – |
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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% |