SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $202,801 | +1.2% | 4,265 | 0.0% | 0.07% | -6.9% |
| Q4 2022 | $200,370 | -0.8% | 4,265 | 0.0% | 0.07% | -10.0% |
| Q2 2022 | $202,000 | -26.3% | 4,265 | -26.3% | 0.08% | -7.0% |
| Q1 2022 | $274,000 | -3.9% | 5,785 | 0.0% | 0.09% | -10.4% |
| Q4 2021 | $285,000 | -0.3% | 5,785 | 0.0% | 0.10% | -29.9% |
| Q3 2021 | $286,000 | -8.9% | 5,785 | -8.8% | 0.14% | +11.4% |
| Q2 2021 | $314,000 | 0.0% | 6,345 | 0.0% | 0.12% | -7.5% |
| Q1 2021 | $314,000 | -4.6% | 6,345 | -3.9% | 0.13% | -11.9% |
| Q4 2020 | $329,000 | -2.9% | 6,605 | -2.9% | 0.15% | -20.5% |
| Q3 2020 | $339,000 | -4.5% | 6,805 | -4.5% | 0.19% | -18.1% |
| Q2 2020 | $355,000 | +0.6% | 7,125 | -1.4% | 0.23% | -13.4% |
| Q1 2020 | $353,000 | -16.0% | 7,225 | -15.6% | 0.27% | -11.8% |
| Q4 2019 | $420,000 | -41.4% | 8,560 | -41.6% | 0.30% | -42.5% |
| Q3 2019 | $717,000 | +13.1% | 14,645 | +13.0% | 0.53% | -2.0% |
| Q2 2019 | $634,000 | +1.3% | 12,960 | +0.3% | 0.54% | -3.6% |
| Q1 2019 | $626,000 | -10.8% | 12,915 | -11.5% | 0.56% | +1.3% |
| Q4 2018 | $702,000 | – | 14,600 | – | 0.55% | – |
Download | ||||||
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% |