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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,283,357 | -1.4% | 91,038 | -0.3% | 0.49% | -7.9% |
| Q1 2023 | $4,343,649 | -15.1% | 91,349 | -16.1% | 0.53% | -16.2% |
| Q4 2022 | $5,113,572 | +10.1% | 108,846 | +8.0% | 0.64% | +3.1% |
| Q3 2022 | $4,643,000 | -35.5% | 100,738 | -33.9% | 0.62% | -30.4% |
| Q2 2022 | $7,199,000 | +31.8% | 152,322 | +32.0% | 0.89% | +52.0% |
| Q1 2022 | $5,460,000 | -11.0% | 115,366 | -7.5% | 0.58% | -10.2% |
| Q4 2021 | $6,134,000 | -10.3% | 124,729 | -9.9% | 0.65% | -13.8% |
| Q3 2021 | $6,836,000 | +2.0% | 138,371 | +2.3% | 0.75% | +1.5% |
| Q2 2021 | $6,704,000 | +0.3% | 135,276 | +0.3% | 0.74% | -5.8% |
| Q1 2021 | $6,687,000 | +0.5% | 134,920 | +0.9% | 0.79% | -15.8% |
| Q4 2020 | $6,655,000 | -0.5% | 133,667 | -0.3% | 0.94% | -14.0% |
| Q3 2020 | $6,688,000 | +3.1% | 134,102 | +3.1% | 1.09% | -4.5% |
| Q2 2020 | $6,486,000 | +11.9% | 130,049 | +9.7% | 1.14% | -2.6% |
| Q1 2020 | $5,796,000 | -19.3% | 118,531 | -19.0% | 1.17% | -36.8% |
| Q4 2019 | $7,183,000 | -0.4% | 146,264 | -0.6% | 1.85% | +0.4% |
| Q3 2019 | $7,209,000 | -5.3% | 147,146 | -5.4% | 1.85% | -11.0% |
| Q2 2019 | $7,611,000 | +7.3% | 155,545 | +6.3% | 2.07% | +0.5% |
| Q1 2019 | $7,096,000 | +0.0% | 146,370 | -0.8% | 2.06% | -15.5% |
| Q4 2018 | $7,093,000 | -11.5% | 147,590 | -12.2% | 2.44% | -5.8% |
| Q3 2018 | $8,015,000 | +0.5% | 168,072 | +1.1% | 2.59% | -4.6% |
| Q2 2018 | $7,977,000 | +0.3% | 166,222 | -0.0% | 2.72% | -9.0% |
| Q1 2018 | $7,951,000 | +17.9% | 166,272 | +18.1% | 2.98% | -1.4% |
| Q4 2017 | $6,743,000 | +10.2% | 140,747 | +11.8% | 3.03% | -0.2% |
| Q3 2017 | $6,119,000 | -2.3% | 125,897 | -2.5% | 3.03% | +11.0% |
| Q2 2017 | $6,261,000 | – | 129,097 | – | 2.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |