SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,335,533 | -1.7% | 28,889 | 0.0% | 0.64% | +2.7% |
| Q2 2023 | $1,359,222 | -1.1% | 28,889 | 0.0% | 0.62% | -4.0% |
| Q1 2023 | $1,373,667 | +1.2% | 28,889 | 0.0% | 0.65% | -3.3% |
| Q4 2022 | $1,357,199 | +6.5% | 28,889 | +4.5% | 0.67% | +7.7% |
| Q3 2022 | $1,274,000 | -2.3% | 27,637 | +0.2% | 0.62% | -0.2% |
| Q2 2022 | $1,304,000 | 0.0% | 27,592 | +0.1% | 0.63% | +19.0% |
| Q1 2022 | $1,304,000 | -3.7% | 27,554 | +0.1% | 0.53% | +21.2% |
| Q4 2021 | $1,354,000 | -0.1% | 27,525 | +0.3% | 0.43% | -6.5% |
| Q3 2021 | $1,356,000 | -0.1% | 27,445 | +0.2% | 0.46% | +4.5% |
| Q2 2021 | $1,358,000 | +0.2% | 27,395 | +0.2% | 0.44% | -13.1% |
| Q1 2021 | $1,355,000 | -0.3% | 27,343 | +0.2% | 0.51% | -27.1% |
| Q4 2020 | $1,359,000 | +0.2% | 27,300 | +0.4% | 0.70% | -7.9% |
| Q3 2020 | $1,356,000 | +0.3% | 27,192 | +0.3% | 0.76% | -10.6% |
| Q2 2020 | $1,352,000 | +2.3% | 27,116 | +0.3% | 0.85% | -13.9% |
| Q1 2020 | $1,322,000 | -0.2% | 27,033 | +0.2% | 0.99% | -7.7% |
| Q4 2019 | $1,325,000 | +0.7% | 26,978 | +0.5% | 1.07% | +7.5% |
| Q3 2019 | $1,316,000 | +0.5% | 26,855 | +0.3% | 1.00% | -1.9% |
| Q2 2019 | $1,310,000 | +1.3% | 26,765 | +0.3% | 1.01% | -3.0% |
| Q1 2019 | $1,293,000 | +1.0% | 26,677 | +0.1% | 1.04% | -27.9% |
| Q4 2018 | $1,280,000 | – | 26,643 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |