SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $342,000 | -3.7% | 7,225 | 0.0% | 0.18% | +3.6% |
| Q4 2021 | $355,000 | -3.5% | 7,225 | -2.7% | 0.17% | -12.9% |
| Q2 2021 | $368,000 | -1.3% | 7,425 | -1.3% | 0.19% | -14.9% |
| Q1 2021 | $373,000 | -0.5% | 7,525 | 0.0% | 0.23% | -25.0% |
| Q3 2020 | $375,000 | 0.0% | 7,525 | 0.0% | 0.30% | 0.0% |
| Q2 2020 | $375,000 | -99.7% | 7,525 | +213.5% | 0.30% | +176.4% |
| Q1 2020 | $114,768,000 | +35765.0% | 2,400 | -63.2% | 0.11% | -60.6% |
| Q4 2019 | $320,000 | 0.0% | 6,525 | 0.0% | 0.28% | -13.9% |
| Q3 2019 | $320,000 | +8.5% | 6,525 | +8.3% | 0.32% | +24.1% |
| Q2 2019 | $295,000 | -19.4% | 6,025 | -20.2% | 0.26% | -22.8% |
| Q1 2019 | $366,000 | +0.8% | 7,550 | 0.0% | 0.34% | -3.7% |
| Q4 2018 | $363,000 | -99.8% | 7,550 | +112.7% | 0.35% | +148.9% |
| Q3 2018 | $169,300,000 | +47.0% | 3,550 | +47.9% | 0.14% | +34.3% |
| Q2 2018 | $115,176,000 | +0.4% | 2,400 | 0.0% | 0.10% | -4.5% |
| Q1 2018 | $114,768,000 | – | 2,400 | – | 0.11% | – |
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% |