SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,392,000 | -17.3% | 51,893 | -15.3% | 0.08% | -7.4% |
| Q2 2022 | $2,894,000 | +1066.9% | 61,234 | +1124.2% | 0.08% | +478.6% |
| Q1 2021 | $248,000 | -52.6% | 5,002 | -52.3% | 0.01% | -63.2% |
| Q2 2020 | $523,000 | +84.2% | 10,480 | +77.4% | 0.04% | +22.6% |
| Q2 2018 | $284,000 | +15.0% | 5,908 | +14.6% | 0.03% | -6.1% |
| Q1 2018 | $247,000 | -93.7% | 5,156 | -93.6% | 0.03% | -80.1% |
| Q3 2017 | $3,922,000 | +58.0% | 80,720 | +57.5% | 0.17% | +12.9% |
| Q2 2017 | $2,483,000 | +42.9% | 51,246 | +42.9% | 0.15% | -23.4% |
| Q1 2017 | $1,737,000 | – | 35,861 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 864,797 | $42,375,000 | 32.54% |
| Biltmore Wealth Management, LLC | 1,332,324 | $65,271,000 | 31.86% |
| AUA CAPITAL MANAGEMENT, LLC | 127,004 | $6,222,000 | 5.00% |
| Prestige Wealth Management Group LLC | 149,268 | $7,313,000 | 4.28% |
| CHATHAM CAPITAL GROUP, INC. | 333,703 | $16,348,000 | 4.18% |
| Pacific Edge Advisors, LLC | 109,030 | $5,341,000 | 3.49% |
| MONEYWISE, INC. | 78,207 | $3,831,000 | 3.09% |
| Leisure Capital Management | 73,609 | $3,606,000 | 3.01% |
| NICOLET ADVISORY SERVICES, LLC | 390,382 | $19,125,000 | 2.90% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 519,968 | $25,473,000 | 2.50% |