SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,115 | -10.3% | 500 | -9.3% | 0.02% | -11.8% |
| Q2 2023 | $25,776 | -1.6% | 551 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $26,200 | +1.2% | 551 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $25,886 | +3.5% | 551 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $25,000 | -34.2% | 551 | -31.2% | 0.02% | -30.8% |
| Q2 2022 | $38,000 | -2.6% | 801 | 0.0% | 0.03% | +13.0% |
| Q4 2021 | $39,000 | -2.5% | 801 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $40,000 | 0.0% | 801 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $40,000 | 0.0% | 801 | 0.0% | 0.02% | -8.0% |
| Q1 2021 | $40,000 | 0.0% | 801 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $40,000 | 0.0% | 801 | 0.0% | 0.03% | -6.9% |
| Q3 2020 | $40,000 | 0.0% | 801 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $40,000 | +2.6% | 801 | 0.0% | 0.03% | -11.8% |
| Q1 2020 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | +25.9% |
| Q4 2019 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | -6.9% |
| Q3 2019 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $39,000 | – | 801 | – | 0.03% | – |
Download | ||||||
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% |