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 | $2,355,181 | -12.4% | 50,945 | -10.8% | 0.29% | -8.6% |
| Q2 2023 | $2,687,773 | +114.8% | 57,126 | +117.1% | 0.32% | +105.9% |
| Q1 2023 | $1,251,460 | +207.9% | 26,319 | +204.2% | 0.15% | +194.2% |
| Q4 2022 | $406,436 | -70.2% | 8,651 | -70.8% | 0.05% | -69.9% |
| Q3 2022 | $1,366,000 | -0.4% | 29,628 | +2.0% | 0.17% | +15.3% |
| Q2 2022 | $1,372,000 | +36.9% | 29,035 | +37.1% | 0.15% | +54.6% |
| Q1 2022 | $1,002,000 | -8.1% | 21,172 | -4.4% | 0.10% | -3.0% |
| Q4 2021 | $1,090,000 | -24.1% | 22,157 | -23.8% | 0.10% | -28.1% |
| Q3 2021 | $1,436,000 | -15.8% | 29,070 | -15.6% | 0.14% | -15.2% |
| Q2 2021 | $1,706,000 | +1677.1% | 34,426 | +1644.9% | 0.16% | +1071.4% |
| Q1 2019 | $96,000 | +1.1% | 1,973 | +0.2% | 0.01% | -6.7% |
| Q4 2018 | $95,000 | +1.1% | 1,970 | +0.4% | 0.02% | +36.4% |
| Q3 2018 | $94,000 | -89.2% | 1,963 | -89.2% | 0.01% | -88.9% |
| Q2 2018 | $869,000 | +10.4% | 18,113 | +10.0% | 0.10% | +10.0% |
| Q1 2018 | $787,000 | +46.3% | 16,463 | +46.7% | 0.09% | +47.5% |
| Q4 2017 | $538,000 | +11.2% | 11,220 | +12.7% | 0.06% | +15.1% |
| Q3 2017 | $484,000 | -17.5% | 9,952 | -17.7% | 0.05% | -20.9% |
| Q2 2017 | $587,000 | +17.4% | 12,097 | +17.1% | 0.07% | +21.8% |
| Q1 2017 | $500,000 | +15.2% | 10,332 | +14.1% | 0.06% | +10.0% |
| Q4 2016 | $434,000 | -58.7% | 9,052 | -58.0% | 0.05% | -57.6% |
| Q3 2016 | $1,052,000 | -6.5% | 21,535 | -6.0% | 0.12% | -7.8% |
| Q2 2016 | $1,125,000 | +0.1% | 22,920 | -0.4% | 0.13% | -2.3% |
| Q1 2016 | $1,124,000 | – | 23,018 | – | 0.13% | – |
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% |