SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 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 ↓ |
|---|---|---|---|
| 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% |