SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,252,232 | -22.4% | 27,087 | -21.0% | 0.09% | -16.2% |
| Q2 2023 | $1,612,921 | -11.8% | 34,281 | -10.9% | 0.11% | -18.4% |
| Q1 2023 | $1,829,676 | -5.2% | 38,479 | -6.4% | 0.14% | -13.4% |
| Q4 2022 | $1,930,408 | -16.2% | 41,090 | -17.8% | 0.16% | -29.3% |
| Q3 2022 | $2,303,000 | -10.8% | 49,958 | -8.6% | 0.22% | -8.3% |
| Q2 2022 | $2,583,000 | +14.3% | 54,650 | +14.4% | 0.24% | +40.7% |
| Q1 2022 | $2,260,000 | -18.3% | 47,751 | -15.1% | 0.17% | -16.1% |
| Q4 2021 | $2,765,000 | -24.8% | 56,212 | -24.5% | 0.20% | -29.6% |
| Q3 2021 | $3,678,000 | -29.2% | 74,445 | -29.1% | 0.29% | -31.0% |
| Q2 2021 | $5,195,000 | -54.9% | 104,973 | -54.8% | 0.42% | -59.8% |
| Q1 2021 | $11,512,000 | -12.6% | 232,283 | -12.2% | 1.05% | -23.8% |
| Q4 2020 | $13,168,000 | – | 264,470 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,037 | $43,269,000 | 32.36% |
| Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
| Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
| Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
| Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
| AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
| Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
| Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
| Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
| Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |