SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $713,103 | -0.6% | 15,032 | +0.2% | 0.00% | – |
| Q4 2023 | $717,204 | -6.5% | 15,007 | -9.5% | 0.00% | – |
| Q3 2023 | $766,740 | -0.8% | 16,585 | +0.9% | 0.00% | – |
| Q2 2023 | $773,024 | +10.2% | 16,430 | +11.4% | 0.00% | – |
| Q1 2023 | $701,367 | +0.5% | 14,750 | -0.8% | 0.00% | – |
| Q4 2022 | $698,215 | -2.3% | 14,862 | -4.3% | 0.00% | – |
| Q3 2022 | $715,000 | +1.4% | 15,523 | +4.1% | 0.00% | – |
| Q2 2022 | $705,000 | +46.9% | 14,912 | +52.0% | 0.00% | – |
| Q1 2020 | $480,000 | -70.8% | 9,812 | -71.1% | 0.00% | – |
| Q1 2019 | $1,644,000 | +497.8% | 33,898 | +487.6% | 0.00% | – |
| Q3 2018 | $275,000 | -64.7% | 5,769 | -64.5% | 0.00% | – |
| Q2 2018 | $779,000 | -60.2% | 16,229 | -60.3% | 0.00% | -100.0% |
| Q1 2018 | $1,956,000 | +17.7% | 40,919 | +17.9% | 0.00% | – |
| Q4 2017 | $1,662,000 | -30.5% | 34,694 | -29.5% | 0.00% | -100.0% |
| Q3 2017 | $2,392,000 | -11.4% | 49,206 | -11.6% | 0.00% | 0.0% |
| Q2 2017 | $2,699,000 | +16.0% | 55,632 | +15.8% | 0.00% | 0.0% |
| Q1 2017 | $2,327,000 | +25.8% | 48,030 | +24.5% | 0.00% | 0.0% |
| Q4 2016 | $1,850,000 | -48.2% | 38,587 | -47.2% | 0.00% | 0.0% |
| Q3 2016 | $3,572,000 | +15.3% | 73,130 | +15.8% | 0.00% | 0.0% |
| Q2 2016 | $3,099,000 | +92.4% | 63,138 | +91.4% | 0.00% | – |
| Q1 2016 | $1,611,000 | – | 32,994 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
| Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
| Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
| AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
| Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
| CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
| Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
| Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |