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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $213,759 | -36.6% | 4,550 | -37.8% | 0.18% | -26.8% |
| Q3 2022 | $337,000 | -50.3% | 7,319 | -49.0% | 0.24% | -35.2% |
| Q1 2022 | $678,000 | -4.2% | 14,340 | -0.4% | 0.37% | -1.3% |
| Q4 2021 | $708,000 | -13.0% | 14,400 | -12.7% | 0.37% | -17.8% |
| Q3 2021 | $814,000 | -6.0% | 16,490 | -5.7% | 0.46% | -4.4% |
| Q2 2021 | $866,000 | +4.3% | 17,483 | +4.3% | 0.48% | -1.9% |
| Q1 2021 | $830,000 | +2.6% | 16,756 | +3.1% | 0.48% | -3.8% |
| Q4 2020 | $809,000 | +11.0% | 16,249 | +11.0% | 0.50% | -3.1% |
| Q3 2020 | $729,000 | +17.6% | 14,633 | +17.6% | 0.52% | +2.8% |
| Q2 2020 | $620,000 | +21.3% | 12,448 | +19.0% | 0.51% | -5.8% |
| Q1 2020 | $511,000 | +174.7% | 10,460 | +175.3% | 0.54% | +246.5% |
| Q4 2019 | $186,000 | – | 3,800 | – | 0.16% | – |
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% |