SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 472 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,064 | -1.8% | 44,650 | +0.0% | 0.38% | +0.3% |
| Q2 2023 | $2,101 | -0.9% | 44,644 | +0.2% | 0.38% | -8.3% |
| Q1 2023 | $2,121 | +0.1% | 44,556 | -0.5% | 0.41% | -6.2% |
| Q4 2022 | $2,118 | -99.9% | 44,792 | +8.5% | 0.44% | -7.8% |
| Q3 2022 | $1,908,000 | +34.3% | 41,284 | +37.8% | 0.48% | +30.9% |
| Q2 2022 | $1,421,000 | +88.2% | 29,955 | +86.8% | 0.36% | +159.3% |
| Q1 2022 | $755,000 | -20.4% | 16,039 | -17.0% | 0.14% | -19.5% |
| Q4 2021 | $949,000 | +21.4% | 19,317 | +22.0% | 0.17% | +6.1% |
| Q3 2021 | $782,000 | +20.1% | 15,836 | +20.6% | 0.16% | +16.3% |
| Q2 2021 | $651,000 | +11.5% | 13,126 | +11.5% | 0.14% | +1.4% |
| Q1 2021 | $584,000 | +12.5% | 11,776 | +13.0% | 0.14% | +5.3% |
| Q4 2020 | $519,000 | +4.0% | 10,419 | +4.1% | 0.13% | -9.0% |
| Q3 2020 | $499,000 | +31.0% | 10,012 | +31.2% | 0.14% | +19.8% |
| Q2 2020 | $381,000 | +24.1% | 7,632 | +21.5% | 0.12% | -2.4% |
| Q1 2020 | $307,000 | -28.8% | 6,281 | -28.4% | 0.12% | -22.0% |
| Q4 2019 | $431,000 | – | 8,771 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
| Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
| Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
| AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
| Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
| CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
| Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
| Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |