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 | $923,372 | -1.7% | 19,973 | +0.0% | 0.04% | 0.0% |
| Q2 2023 | $939,443 | -20.7% | 19,967 | -19.9% | 0.04% | -26.5% |
| Q1 2023 | $1,184,774 | +13.0% | 24,916 | +11.6% | 0.05% | +4.3% |
| Q4 2022 | $1,048,751 | -37.7% | 22,323 | -38.9% | 0.05% | -46.0% |
| Q3 2022 | $1,684,000 | +32.1% | 36,547 | +35.4% | 0.09% | +3.6% |
| Q2 2022 | $1,275,000 | -7.5% | 26,984 | -7.4% | 0.08% | +9.1% |
| Q1 2022 | $1,379,000 | -9.6% | 29,130 | -6.0% | 0.08% | -4.9% |
| Q4 2021 | $1,525,000 | -18.4% | 31,000 | -18.1% | 0.08% | -27.0% |
| Q3 2021 | $1,870,000 | +10.1% | 37,858 | +10.5% | 0.11% | +9.9% |
| Q2 2021 | $1,698,000 | +38.0% | 34,259 | +38.0% | 0.10% | +20.2% |
| Q1 2021 | $1,230,000 | +45.4% | 24,817 | +46.1% | 0.08% | +33.3% |
| Q4 2020 | $846,000 | +30.4% | 16,987 | +30.5% | 0.06% | +12.5% |
| Q3 2020 | $649,000 | +1.9% | 13,015 | +1.9% | 0.06% | -11.1% |
| Q2 2020 | $637,000 | +23.7% | 12,772 | +21.4% | 0.06% | -10.0% |
| Q1 2020 | $515,000 | – | 10,522 | – | 0.07% | – |
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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% |