SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $226,510 | -7.9% | 4,764 | -10.7% | 0.05% | -12.5% |
| Q3 2022 | $246,000 | -50.2% | 5,332 | -49.0% | 0.06% | -48.6% |
| Q2 2022 | $494,000 | -45.3% | 10,450 | -45.2% | 0.11% | -33.5% |
| Q1 2022 | $903,000 | -2.5% | 19,086 | +1.3% | 0.16% | 0.0% |
| Q4 2021 | $926,000 | -18.1% | 18,836 | -17.8% | 0.16% | -24.1% |
| Q3 2021 | $1,131,000 | -3.3% | 22,905 | -2.9% | 0.22% | -9.6% |
| Q2 2021 | $1,169,000 | -7.1% | 23,583 | -7.1% | 0.24% | -18.4% |
| Q1 2021 | $1,258,000 | -2.6% | 25,377 | -2.0% | 0.29% | -5.5% |
| Q4 2020 | $1,291,000 | +63.6% | 25,896 | +63.6% | 0.31% | +41.6% |
| Q3 2020 | $789,000 | +18.5% | 15,831 | +18.5% | 0.22% | +3.8% |
| Q2 2020 | $666,000 | +58.9% | 13,359 | +56.0% | 0.21% | +27.1% |
| Q1 2020 | $419,000 | +41.1% | 8,564 | +41.7% | 0.17% | +66.0% |
| Q4 2019 | $297,000 | +7.2% | 6,045 | +6.9% | 0.10% | +4.2% |
| Q3 2019 | $277,000 | – | 5,655 | – | 0.10% | – |
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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% |