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% | – |
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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% |