SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877,908 | -1.7% | 18,990 | 0.0% | 0.11% | +1.9% |
| Q2 2023 | $893,480 | -22.0% | 18,990 | -21.2% | 0.11% | -24.3% |
| Q1 2023 | $1,145,480 | +1.2% | 24,090 | 0.0% | 0.14% | -5.4% |
| Q4 2022 | $1,131,748 | +165.7% | 24,090 | +160.4% | 0.15% | +150.8% |
| Q3 2022 | $426,000 | -2.5% | 9,250 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $437,000 | +67.4% | 9,250 | +69.1% | 0.06% | +17.6% |
| Q3 2018 | $261,000 | -0.8% | 5,471 | 0.0% | 0.05% | -5.6% |
| Q2 2018 | $263,000 | +0.4% | 5,471 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $262,000 | -36.6% | 5,471 | -36.5% | 0.05% | -40.7% |
| Q4 2017 | $413,000 | -50.3% | 8,611 | -49.7% | 0.09% | -52.8% |
| Q3 2017 | $831,000 | +0.1% | 17,111 | 0.0% | 0.19% | -9.0% |
| Q2 2017 | $830,000 | +21.5% | 17,111 | +21.3% | 0.21% | +13.4% |
| Q1 2017 | $683,000 | +12.9% | 14,111 | +11.8% | 0.19% | -11.0% |
| Q4 2016 | $605,000 | -71.2% | 12,621 | -70.7% | 0.21% | -71.5% |
| Q3 2016 | $2,104,000 | +6.8% | 43,123 | +7.5% | 0.74% | +1.2% |
| Q2 2016 | $1,970,000 | – | 40,123 | – | 0.73% | – |
Download | ||||||
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% |