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 | $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% | – |
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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% |