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 | $436,319 | -21.3% | 9,438 | -19.9% | 0.01% | -26.3% |
| Q2 2023 | $554,061 | +20.6% | 11,776 | +21.8% | 0.02% | +5.6% |
| Q1 2023 | $459,564 | -5.8% | 9,665 | -6.9% | 0.02% | -28.0% |
| Q4 2022 | $487,683 | +133.3% | 10,381 | +129.4% | 0.02% | +108.3% |
| Q3 2022 | $209,000 | -20.2% | 4,526 | -18.5% | 0.01% | -20.0% |
| Q2 2022 | $262,000 | -27.4% | 5,551 | -27.2% | 0.02% | -16.7% |
| Q1 2022 | $361,000 | -75.0% | 7,629 | -74.0% | 0.02% | -73.9% |
| Q4 2021 | $1,442,000 | +407.7% | 29,326 | +410.2% | 0.07% | +331.2% |
| Q3 2021 | $284,000 | – | 5,748 | – | 0.02% | – |
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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% |