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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $32,461,035 | -0.4% | 682,672 | -1.5% | 13.08% | -6.9% |
| Q4 2022 | $32,575,495 | +0.7% | 693,391 | -1.2% | 14.05% | -5.4% |
| Q3 2022 | $32,355,000 | -3.0% | 701,994 | -0.6% | 14.86% | +1.2% |
| Q2 2022 | $33,370,000 | +0.0% | 706,098 | +0.2% | 14.68% | +13.3% |
| Q1 2022 | $33,363,000 | -4.8% | 704,911 | -1.0% | 12.96% | -1.7% |
| Q4 2021 | $35,035,000 | -1.0% | 712,381 | -0.6% | 13.18% | -7.0% |
| Q3 2021 | $35,395,000 | -45.2% | 716,505 | -45.0% | 14.16% | -46.2% |
| Q2 2021 | $64,587,000 | +1.9% | 1,303,200 | +1.9% | 26.32% | -4.4% |
| Q1 2021 | $63,365,000 | +8.9% | 1,278,551 | +9.4% | 27.54% | -8.4% |
| Q4 2020 | $58,204,000 | +0.1% | 1,168,991 | +0.2% | 30.07% | -10.8% |
| Q3 2020 | $58,158,000 | +2.0% | 1,166,190 | +0.0% | 33.72% | -8.2% |
| Q2 2020 | $57,005,000 | -13.3% | 1,165,746 | -12.9% | 36.72% | +16.8% |
| Q1 2020 | $65,751,000 | 0.0% | 1,338,843 | 0.0% | 31.44% | 0.0% |
| Q4 2019 | $65,751,000 | +0.7% | 1,338,843 | +0.5% | 31.44% | -1.3% |
| Q3 2019 | $65,271,000 | -0.7% | 1,332,324 | -0.9% | 31.86% | -3.2% |
| Q2 2019 | $65,759,000 | +6.1% | 1,343,948 | +5.2% | 32.92% | -0.3% |
| Q1 2019 | $61,960,000 | – | 1,278,061 | – | 33.02% | – |
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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% |