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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892,236 | +20.0% | 19,300 | +22.1% | 0.04% | +25.0% |
| Q2 2023 | $743,767 | +5.6% | 15,808 | +6.8% | 0.04% | -16.3% |
| Q1 2023 | $704,047 | -18.5% | 14,806 | -19.5% | 0.04% | -29.5% |
| Q4 2022 | $863,594 | -24.2% | 18,382 | -25.7% | 0.06% | -35.1% |
| Q3 2022 | $1,140,000 | -6.5% | 24,725 | -4.1% | 0.09% | -6.9% |
| Q2 2022 | $1,219,000 | -58.2% | 25,791 | -58.1% | 0.10% | -51.2% |
| Q1 2022 | $2,914,000 | +106.7% | 61,564 | +114.7% | 0.21% | +97.1% |
| Q4 2021 | $1,410,000 | +198.1% | 28,672 | +199.7% | 0.10% | +61.5% |
| Q3 2021 | $473,000 | +11725.0% | 9,568 | +10772.7% | 0.06% | +3150.0% |
| Q2 2020 | $4,000 | -98.8% | 88 | -98.8% | 0.00% | -99.5% |
| Q2 2019 | $347,000 | -11.9% | 7,100 | -12.7% | 0.40% | -23.3% |
| Q1 2019 | $394,000 | -12.2% | 8,130 | -12.5% | 0.52% | +25.4% |
| Q4 2018 | $449,000 | – | 9,294 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |