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 | $1,897,073 | +5.9% | 40,986 | +7.6% | 0.17% | +11.3% |
| Q2 2023 | $1,791,711 | -1.1% | 38,081 | 0.0% | 0.15% | -9.0% |
| Q1 2023 | $1,810,752 | +7.2% | 38,081 | +5.9% | 0.17% | -4.6% |
| Q4 2022 | $1,688,696 | +7.8% | 35,945 | +5.7% | 0.17% | +6.1% |
| Q3 2022 | $1,566,000 | -11.1% | 33,991 | -8.8% | 0.16% | -7.3% |
| Q2 2022 | $1,761,000 | -24.8% | 37,271 | -24.7% | 0.18% | -13.2% |
| Q1 2022 | $2,343,000 | +12.3% | 49,510 | +16.7% | 0.20% | +16.6% |
| Q4 2021 | $2,086,000 | -17.1% | 42,425 | -16.7% | 0.18% | -22.2% |
| Q3 2021 | $2,516,000 | -20.5% | 50,951 | -20.3% | 0.22% | -20.2% |
| Q2 2021 | $3,166,000 | -1.3% | 63,895 | -1.3% | 0.28% | -3.1% |
| Q1 2021 | $3,209,000 | -0.5% | 64,748 | 0.0% | 0.29% | -9.3% |
| Q4 2020 | $3,224,000 | -0.2% | 64,748 | 0.0% | 0.32% | -9.1% |
| Q3 2020 | $3,229,000 | +11.4% | 64,748 | +11.4% | 0.35% | +3.8% |
| Q2 2020 | $2,899,000 | +2.0% | 58,140 | 0.0% | 0.34% | +11.1% |
| Q1 2020 | $2,843,000 | -31.5% | 58,140 | -31.2% | 0.31% | -30.5% |
| Q4 2019 | $4,149,000 | +0.3% | 84,475 | 0.0% | 0.44% | -11.8% |
| Q3 2019 | $4,138,000 | +0.1% | 84,475 | 0.0% | 0.50% | -8.3% |
| Q2 2019 | $4,133,000 | -36.2% | 84,475 | -36.8% | 0.54% | -48.2% |
| Q1 2019 | $6,480,000 | -23.8% | 133,661 | -24.5% | 1.05% | -36.3% |
| Q4 2018 | $8,505,000 | +56.5% | 176,980 | +55.3% | 1.65% | +81.2% |
| Q3 2018 | $5,433,000 | +0.1% | 113,935 | +0.7% | 0.91% | +11.9% |
| Q2 2018 | $5,430,000 | +45.8% | 113,165 | +45.3% | 0.81% | +22.1% |
| Q1 2018 | $3,725,000 | +7.9% | 77,910 | +8.1% | 0.67% | +6.4% |
| Q4 2017 | $3,453,000 | -0.3% | 72,090 | +1.1% | 0.63% | -4.4% |
| Q3 2017 | $3,464,000 | -36.5% | 71,285 | -36.7% | 0.66% | -41.2% |
| Q2 2017 | $5,457,000 | +0.1% | 112,535 | 0.0% | 1.11% | -3.6% |
| Q1 2017 | $5,451,000 | +0.5% | 112,535 | -0.5% | 1.16% | -10.7% |
| Q4 2016 | $5,422,000 | -2.3% | 113,100 | -0.4% | 1.30% | -8.0% |
| Q3 2016 | $5,547,000 | -0.5% | 113,564 | 0.0% | 1.41% | -2.3% |
| Q2 2016 | $5,573,000 | +1.3% | 113,564 | +0.7% | 1.44% | -0.5% |
| Q1 2016 | $5,503,000 | – | 112,727 | – | 1.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |