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 | $598,679 | -4.0% | 12,950 | -2.3% | 0.94% | +4.1% |
| Q2 2023 | $623,413 | -1.1% | 13,250 | 0.0% | 0.90% | -1.9% |
| Q1 2023 | $630,038 | -0.7% | 13,250 | -1.9% | 0.92% | +5.4% |
| Q4 2022 | $634,230 | +2.0% | 13,500 | 0.0% | 0.87% | +21.2% |
| Q3 2022 | $622,000 | -2.5% | 13,500 | 0.0% | 0.72% | +6.9% |
| Q2 2022 | $638,000 | -3.8% | 13,500 | -3.6% | 0.67% | +7.5% |
| Q1 2022 | $663,000 | -5.0% | 14,000 | -1.4% | 0.62% | +13.9% |
| Q4 2021 | $698,000 | – | 14,200 | – | 0.55% | – |
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% |