SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,353,630 | -6.1% | 332,114 | -4.4% | 4.28% | +0.8% |
| Q2 2023 | $16,352,651 | +1.3% | 347,559 | +2.4% | 4.24% | +1.4% |
| Q1 2023 | $16,137,995 | +5.3% | 339,390 | +4.0% | 4.18% | +1.5% |
| Q4 2022 | $15,329,151 | +12.9% | 326,291 | +10.8% | 4.12% | +6.7% |
| Q3 2022 | $13,578,000 | +10.0% | 294,607 | +12.8% | 3.86% | +16.1% |
| Q2 2022 | $12,347,000 | +114.4% | 261,247 | +123.1% | 3.32% | +151.5% |
| Q4 2021 | $5,760,000 | +124.8% | 117,114 | +125.8% | 1.32% | +125.2% |
| Q3 2021 | $2,562,000 | -9.7% | 51,856 | -9.4% | 0.59% | -11.6% |
| Q2 2021 | $2,836,000 | +164.1% | 57,220 | +163.9% | 0.66% | +154.4% |
| Q1 2021 | $1,074,000 | -73.8% | 21,680 | -73.7% | 0.26% | -75.0% |
| Q4 2020 | $4,107,000 | -19.4% | 82,490 | -19.3% | 1.04% | -26.4% |
| Q3 2020 | $5,098,000 | +23.8% | 102,235 | +23.8% | 1.42% | +15.0% |
| Q2 2020 | $4,117,000 | +127.3% | 82,556 | +122.9% | 1.23% | +75.0% |
| Q1 2020 | $1,811,000 | +167.1% | 37,042 | +168.5% | 0.70% | +252.5% |
| Q4 2019 | $678,000 | -8.5% | 13,797 | -8.8% | 0.20% | -21.9% |
| Q3 2019 | $741,000 | +4.2% | 15,120 | +4.1% | 0.26% | +8433.3% |
| Q2 2019 | $711,000 | 0.0% | 14,531 | -0.9% | 0.00% | -25.0% |
| Q1 2019 | $711,000 | +0.4% | 14,665 | -0.4% | 0.00% | -92.7% |
| Q4 2018 | $708,000 | – | 14,725 | – | 0.06% | – |
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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% |