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 | $255,282 | -30.1% | 5,522 | -28.9% | 0.01% | -35.7% |
| Q2 2023 | $365,437 | -1.1% | 7,767 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $369,321 | -18.3% | 7,767 | -19.3% | 0.02% | -20.0% |
| Q4 2022 | $452,136 | -43.1% | 9,624 | -44.1% | 0.02% | -47.4% |
| Q3 2022 | $794,000 | -3.9% | 17,230 | -1.4% | 0.04% | -5.0% |
| Q2 2022 | $826,000 | +10.9% | 17,470 | +15.3% | 0.04% | +29.0% |
| Q4 2021 | $745,000 | -0.4% | 15,150 | 0.0% | 0.03% | -11.4% |
| Q3 2021 | $748,000 | -0.3% | 15,150 | 0.0% | 0.04% | -5.4% |
| Q2 2021 | $750,000 | – | 15,150 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 864,797 | $42,375,000 | 32.54% |
| Biltmore Wealth Management, LLC | 1,332,324 | $65,271,000 | 31.86% |
| AUA CAPITAL MANAGEMENT, LLC | 127,004 | $6,222,000 | 5.00% |
| Prestige Wealth Management Group LLC | 149,268 | $7,313,000 | 4.28% |
| CHATHAM CAPITAL GROUP, INC. | 333,703 | $16,348,000 | 4.18% |
| Pacific Edge Advisors, LLC | 109,030 | $5,341,000 | 3.49% |
| MONEYWISE, INC. | 78,207 | $3,831,000 | 3.09% |
| Leisure Capital Management | 73,609 | $3,606,000 | 3.01% |
| NICOLET ADVISORY SERVICES, LLC | 390,382 | $19,125,000 | 2.90% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 519,968 | $25,473,000 | 2.50% |