SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458,608 | -1.9% | 31,551 | -0.2% | 0.33% | +4.1% |
| Q2 2023 | $1,487,081 | -8.6% | 31,606 | -7.6% | 0.32% | -13.0% |
| Q1 2023 | $1,627,175 | +1.1% | 34,220 | -0.1% | 0.36% | -3.5% |
| Q4 2022 | $1,608,733 | -4.4% | 34,243 | -6.2% | 0.38% | -10.3% |
| Q3 2022 | $1,682,000 | -3.3% | 36,498 | -0.8% | 0.42% | +8.0% |
| Q2 2022 | $1,739,000 | -1.0% | 36,793 | -0.9% | 0.39% | +19.8% |
| Q1 2022 | $1,757,000 | +2.7% | 37,112 | +6.7% | 0.32% | +13.3% |
| Q4 2021 | $1,710,000 | +4.8% | 34,775 | +5.3% | 0.28% | -1.0% |
| Q3 2021 | $1,632,000 | +28.0% | 33,036 | +23.8% | 0.29% | -25.0% |
| Q1 2018 | $1,275,000 | +70.7% | 26,677 | +71.2% | 0.38% | +56.1% |
| Q4 2017 | $747,000 | -29.7% | 15,584 | -28.8% | 0.25% | -31.5% |
| Q3 2017 | $1,063,000 | -24.1% | 21,876 | -24.3% | 0.36% | -20.4% |
| Q2 2017 | $1,401,000 | +11.8% | 28,896 | +11.7% | 0.45% | -1.5% |
| Q1 2017 | $1,253,000 | +12.1% | 25,876 | +10.9% | 0.46% | +16.2% |
| Q4 2016 | $1,118,000 | +218.5% | 23,329 | +224.4% | 0.39% | +217.7% |
| Q3 2016 | $351,000 | +39.3% | 7,191 | +39.8% | 0.12% | +33.3% |
| Q2 2016 | $252,000 | – | 5,144 | – | 0.09% | – |
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% |