SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 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 | $4,414,179 | -4.1% | 95,483 | -2.4% | 1.84% | +0.2% |
| Q2 2023 | $4,604,031 | -4.0% | 97,854 | -3.0% | 1.84% | -12.5% |
| Q1 2023 | $4,797,224 | +0.8% | 100,888 | -0.4% | 2.10% | -11.3% |
| Q4 2022 | $4,757,054 | +2.3% | 101,257 | +0.4% | 2.37% | -12.3% |
| Q3 2022 | $4,648,000 | -3.1% | 100,842 | -0.6% | 2.70% | -3.6% |
| Q2 2022 | $4,796,000 | -5.6% | 101,489 | -5.5% | 2.80% | +3.4% |
| Q1 2022 | $5,081,000 | -3.8% | 107,344 | +0.0% | 2.71% | -2.1% |
| Q4 2021 | $5,279,000 | – | 107,334 | – | 2.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,037 | $43,269,000 | 32.36% |
| Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
| Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
| Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
| Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
| AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
| Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
| Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
| Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
| Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |