SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,147,454 | +23.7% | 197,869 | +25.9% | 0.62% | +25.4% |
Q2 2023 | $7,397,516 | +21.6% | 157,226 | +22.9% | 0.50% | +3.3% |
Q1 2023 | $6,083,147 | +7.6% | 127,931 | +6.3% | 0.48% | -4.0% |
Q4 2022 | $5,652,576 | +25.9% | 120,319 | +23.6% | 0.50% | +19.9% |
Q3 2022 | $4,488,000 | +11.0% | 97,380 | +13.7% | 0.42% | +8.9% |
Q2 2022 | $4,043,000 | +1891.6% | 85,618 | +1886.5% | 0.38% | +2158.8% |
Q1 2022 | $203,000 | -17.8% | 4,310 | -14.4% | 0.02% | -15.0% |
Q4 2021 | $247,000 | +7.4% | 5,035 | +7.7% | 0.02% | -33.3% |
Q3 2021 | $230,000 | -24.6% | 4,675 | -24.0% | 0.03% | -3.2% |
Q2 2021 | $305,000 | – | 6,155 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |