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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $644,387 | +4.2% | 13,484 | +0.8% | 0.52% | -14.9% |
| Q3 2023 | $618,608 | -5.2% | 13,381 | -3.5% | 0.60% | -7.2% |
| Q2 2023 | $652,517 | -3.6% | 13,869 | -2.5% | 0.65% | -16.7% |
| Q1 2023 | $676,668 | -4.1% | 14,231 | -5.3% | 0.78% | -8.4% |
| Q4 2022 | $705,864 | -9.6% | 15,025 | -11.4% | 0.86% | -14.0% |
| Q3 2022 | $781,000 | -22.4% | 16,953 | -20.5% | 0.99% | -13.2% |
| Q2 2022 | $1,007,000 | -3.2% | 21,317 | -3.0% | 1.14% | +14.8% |
| Q1 2022 | $1,040,000 | -1.1% | 21,969 | +2.7% | 1.00% | +3.7% |
| Q4 2021 | $1,052,000 | -2.0% | 21,401 | -1.5% | 0.96% | -13.0% |
| Q3 2021 | $1,073,000 | – | 21,724 | – | 1.10% | – |
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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% |