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 | $3,314,747 | -8.0% | 71,701 | -6.4% | 0.41% | +0.5% |
Q2 2023 | $3,603,846 | -2.3% | 76,596 | -1.2% | 0.40% | -3.1% |
Q1 2023 | $3,687,259 | +6.0% | 77,545 | +4.7% | 0.42% | +6.4% |
Q4 2022 | $3,479,402 | -99.9% | 74,061 | -13.7% | 0.39% | -14.0% |
Q3 2022 | $3,955,066,000 | -4.5% | 85,812 | -2.1% | 0.46% | +3.2% |
Q2 2022 | $4,141,585,000 | +96688.6% | 87,634 | -3.1% | 0.44% | +15.1% |
Q1 2022 | $4,279,000 | -1.1% | 90,402 | +2.7% | 0.38% | +21.1% |
Q4 2021 | $4,327,000 | -2.8% | 87,990 | -2.3% | 0.32% | -6.8% |
Q3 2021 | $4,451,000 | +3.9% | 90,097 | +4.2% | 0.34% | +6.6% |
Q2 2021 | $4,285,000 | +3.6% | 86,465 | +3.6% | 0.32% | -0.6% |
Q1 2021 | $4,135,000 | – | 83,432 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |