SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $418 | -0.7% | 8,806 | -1.7% | 0.32% | -7.7% |
| Q4 2022 | $421 | -99.9% | 8,959 | -35.1% | 0.35% | -36.2% |
| Q3 2022 | $636,000 | -20.2% | 13,796 | -18.2% | 0.55% | -15.0% |
| Q2 2022 | $797,000 | -7.3% | 16,867 | -7.3% | 0.65% | +4.7% |
| Q1 2022 | $860,000 | -6.4% | 18,189 | -2.6% | 0.62% | +0.3% |
| Q4 2021 | $919,000 | -0.3% | 18,682 | 0.0% | 0.62% | -5.4% |
| Q3 2021 | $922,000 | -2.2% | 18,682 | -1.9% | 0.65% | +2.5% |
| Q2 2021 | $943,000 | – | 19,046 | – | 0.64% | – |
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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% |