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 | $2,639,825 | -45.8% | 57,102 | -44.9% | 1.08% | -40.6% |
| Q2 2023 | $4,871,698 | +1.3% | 103,543 | +2.4% | 1.81% | -4.4% |
| Q1 2023 | $4,808,066 | +9.7% | 101,116 | +8.4% | 1.90% | +3.7% |
| Q4 2022 | $4,383,751 | -45.4% | 93,311 | -45.0% | 1.83% | -49.0% |
| Q3 2022 | $8,024,000 | 0.0% | 169,788 | 0.0% | 3.59% | 0.0% |
| Q2 2022 | $8,024,000 | +88.0% | 169,788 | +88.2% | 3.59% | +104.6% |
| Q1 2022 | $4,269,000 | +29.7% | 90,206 | +34.8% | 1.75% | +22.1% |
| Q4 2021 | $3,292,000 | -3.8% | 66,941 | -3.4% | 1.44% | -10.9% |
| Q3 2021 | $3,423,000 | +44.7% | 69,282 | +45.1% | 1.61% | +18.1% |
| Q2 2021 | $2,365,000 | +31.7% | 47,741 | +31.7% | 1.36% | +18.4% |
| Q1 2021 | $1,796,000 | +123.7% | 36,248 | +124.7% | 1.15% | +130.9% |
| Q4 2020 | $803,000 | – | 16,129 | – | 0.50% | – |
Download | ||||||
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% |