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 | $7,851,565 | +10.4% | 169,837 | +12.3% | 0.54% | +14.3% |
| Q2 2023 | $7,112,737 | +1.5% | 151,174 | +2.6% | 0.47% | -1.1% |
| Q1 2023 | $7,005,161 | -15.1% | 147,322 | -16.1% | 0.47% | -18.8% |
| Q4 2022 | $8,249,359 | -12.8% | 175,593 | -14.5% | 0.58% | -16.6% |
| Q3 2022 | $9,461,000 | +255.7% | 205,262 | +264.6% | 0.70% | +259.0% |
| Q2 2022 | $2,660,000 | +49.6% | 56,294 | +49.8% | 0.20% | +62.5% |
| Q1 2022 | $1,778,000 | +22.5% | 37,574 | +27.2% | 0.12% | +3.4% |
| Q4 2021 | $1,452,000 | -43.9% | 29,528 | -43.6% | 0.12% | -48.7% |
| Q3 2021 | $2,587,000 | +102.1% | 52,363 | +102.7% | 0.23% | +98.2% |
| Q2 2021 | $1,280,000 | -45.0% | 25,827 | -45.0% | 0.11% | -50.9% |
| Q1 2021 | $2,328,000 | -69.8% | 46,980 | -70.3% | 0.23% | -92.6% |
| Q1 2016 | $7,713,000 | – | 157,997 | – | 3.15% | – |
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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% |