SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922,658 | -4.5% | 19,958 | -2.8% | 0.63% | -2.9% |
| Q2 2023 | $966,360 | +100667.5% | 20,539 | +1.8% | 0.64% | -4.3% |
| Q1 2023 | $959 | -2.1% | 20,172 | -3.3% | 0.67% | -1.2% |
| Q4 2022 | $980 | -99.9% | 20,852 | -3.0% | 0.68% | -1.2% |
| Q3 2022 | $991,000 | -0.7% | 21,506 | +1.9% | 0.69% | +5.2% |
| Q2 2022 | $998,000 | -11.7% | 21,115 | -11.6% | 0.66% | -1.9% |
| Q1 2022 | $1,130,000 | +10.7% | 23,875 | +14.9% | 0.67% | +5.7% |
| Q4 2021 | $1,021,000 | – | 20,770 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |