SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 419 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $451,836 | -0.9% | 9,604 | +0.2% | 0.14% | -10.5% |
| Q1 2023 | $455,924 | -5.5% | 9,589 | -6.6% | 0.15% | -15.1% |
| Q4 2022 | $482,532 | +50.3% | 10,271 | +51.0% | 0.18% | +10.5% |
| Q2 2022 | $321,000 | -78.6% | 6,801 | -78.6% | 0.16% | -79.0% |
| Q1 2022 | $1,501,000 | -57.7% | 31,721 | -56.0% | 0.77% | -62.2% |
| Q4 2021 | $3,547,000 | -55.1% | 72,128 | -54.9% | 2.04% | -68.5% |
| Q3 2021 | $7,905,000 | +15.0% | 160,023 | +15.4% | 6.48% | +10.9% |
| Q2 2021 | $6,874,000 | +14.2% | 138,690 | +14.2% | 5.84% | -15.0% |
| Q1 2021 | $6,020,000 | +17.1% | 121,460 | +17.6% | 6.88% | +22.4% |
| Q4 2020 | $5,143,000 | -50.4% | 103,302 | -50.3% | 5.62% | +24.1% |
| Q3 2020 | $10,374,000 | +126.5% | 208,038 | +126.6% | 4.53% | +40.5% |
| Q2 2020 | $4,580,000 | – | 91,815 | – | 3.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |