SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $941,890 | +25.1% | 20,374 | +28.6% | 0.00% | – |
| Q1 2023 | $753,192 | -42.4% | 15,840 | -44.1% | 0.00% | – |
| Q3 2022 | $1,307,000 | -13.4% | 28,360 | -11.1% | 0.00% | – |
| Q1 2022 | $1,509,000 | +147.4% | 31,893 | +157.4% | 0.00% | – |
| Q4 2021 | $610,000 | -79.0% | 12,390 | -79.0% | 0.00% | – |
| Q3 2021 | $2,909,000 | +153.8% | 58,887 | +154.7% | 0.00% | – |
| Q2 2021 | $1,146,000 | -11.0% | 23,118 | -12.1% | 0.00% | – |
| Q2 2019 | $1,287,000 | -15.4% | 26,295 | -16.2% | 0.00% | -100.0% |
| Q1 2019 | $1,522,000 | +188.3% | 31,393 | +183.7% | 0.00% | – |
| Q3 2018 | $528,000 | -29.9% | 11,064 | -29.5% | 0.00% | – |
| Q2 2018 | $753,000 | +9.3% | 15,700 | +9.1% | 0.00% | – |
| Q4 2017 | $689,000 | +193.2% | 14,387 | +197.0% | 0.00% | – |
| Q3 2017 | $235,000 | -39.0% | 4,844 | -39.1% | 0.00% | – |
| Q1 2017 | $385,000 | -89.9% | 7,952 | -90.0% | 0.00% | -100.0% |
| Q4 2016 | $3,798,000 | +370.6% | 79,218 | +381.8% | 0.00% | – |
| Q2 2016 | $807,000 | +14.1% | 16,441 | +13.5% | 0.00% | – |
| Q1 2016 | $707,000 | – | 14,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,037 | $43,269,000 | 32.36% |
| Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
| Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
| Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
| Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
| AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
| Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
| Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
| Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
| Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |