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 | $34,955,527 | -11.8% | 756,122 | -10.2% | 0.02% | -14.3% |
| Q2 2023 | $39,617,256 | -1.9% | 842,025 | -0.9% | 0.03% | -9.7% |
| Q1 2023 | $40,402,245 | +5.2% | 849,679 | +4.0% | 0.03% | -6.1% |
| Q4 2022 | $38,401,040 | -9.8% | 817,391 | -11.5% | 0.03% | -19.5% |
| Q3 2022 | $42,574,000 | +1.0% | 923,724 | +3.6% | 0.04% | +2.5% |
| Q2 2022 | $42,148,000 | +4.3% | 891,839 | +4.4% | 0.04% | +14.3% |
| Q1 2022 | $40,425,000 | -1.8% | 854,119 | +2.0% | 0.04% | 0.0% |
| Q4 2021 | $41,184,000 | -11.6% | 837,418 | -11.2% | 0.04% | -20.5% |
| Q3 2021 | $46,590,000 | -18.5% | 943,125 | -18.2% | 0.04% | -24.1% |
| Q2 2021 | $57,144,000 | +12.6% | 1,153,021 | +12.6% | 0.06% | 0.0% |
| Q1 2021 | $50,736,000 | +11.3% | 1,023,736 | +11.8% | 0.06% | -1.7% |
| Q4 2020 | $45,577,000 | +8.7% | 915,385 | +8.9% | 0.06% | -9.2% |
| Q3 2020 | $41,930,000 | +2.5% | 840,787 | +2.5% | 0.06% | -8.5% |
| Q2 2020 | $40,900,000 | +239.3% | 820,123 | +232.7% | 0.07% | +173.1% |
| Q1 2020 | $12,055,000 | +4.4% | 246,518 | +4.9% | 0.03% | +23.8% |
| Q4 2019 | $11,544,000 | +7.2% | 235,068 | +6.9% | 0.02% | -4.5% |
| Q3 2019 | $10,771,000 | +16.2% | 219,859 | +16.0% | 0.02% | +10.0% |
| Q2 2019 | $9,272,000 | +4.6% | 189,489 | +3.6% | 0.02% | 0.0% |
| Q1 2019 | $8,867,000 | +0.0% | 182,904 | -0.9% | 0.02% | -16.7% |
| Q4 2018 | $8,866,000 | +0.8% | 184,482 | +0.0% | 0.02% | +14.3% |
| Q3 2018 | $8,795,000 | +8.1% | 184,415 | +8.7% | 0.02% | 0.0% |
| Q2 2018 | $8,139,000 | +2.9% | 169,594 | +2.6% | 0.02% | -4.5% |
| Q1 2018 | $7,907,000 | +28.8% | 165,339 | +29.1% | 0.02% | +15.8% |
| Q4 2017 | $6,137,000 | -31.0% | 128,100 | -30.0% | 0.02% | -38.7% |
| Q3 2017 | $8,888,000 | +14.9% | 182,879 | +14.6% | 0.03% | +6.9% |
| Q2 2017 | $7,737,000 | +4.9% | 159,525 | +4.7% | 0.03% | -42.0% |
| Q1 2017 | $7,375,000 | +4.1% | 152,353 | +3.0% | 0.05% | -7.4% |
| Q4 2016 | $7,086,000 | -4.2% | 147,847 | -2.5% | 0.05% | -22.9% |
| Q3 2016 | $7,399,000 | +1.0% | 151,678 | +1.6% | 0.07% | +12.9% |
| Q2 2016 | $7,327,000 | -46.7% | 149,223 | -47.1% | 0.06% | +63.2% |
| Q1 2016 | $13,758,000 | – | 281,922 | – | 0.04% | – |
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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% |