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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,572 | -67.1% | 14,981 | -66.5% | 0.07% | -68.1% |
| Q2 2023 | $2,102,969 | -17.4% | 44,696 | -17.5% | 0.22% | -20.9% |
| Q1 2023 | $2,545,692 | -0.6% | 54,146 | -0.7% | 0.27% | -1.8% |
| Q4 2022 | $2,561,412 | -17.3% | 54,521 | -18.9% | 0.28% | -23.2% |
| Q3 2022 | $3,097,000 | -9.2% | 67,201 | -6.9% | 0.36% | -2.7% |
| Q2 2022 | $3,411,000 | -1.2% | 72,173 | -1.1% | 0.37% | +13.1% |
| Q1 2022 | $3,454,000 | -5.1% | 72,980 | -1.4% | 0.33% | 0.0% |
| Q4 2021 | $3,641,000 | -27.5% | 74,046 | -27.2% | 0.33% | -32.4% |
| Q3 2021 | $5,022,000 | -21.7% | 101,668 | -21.5% | 0.49% | -20.7% |
| Q2 2021 | $6,417,000 | -29.2% | 129,488 | -29.2% | 0.61% | -10.4% |
| Q1 2021 | $9,064,000 | +76.7% | 182,878 | +77.5% | 0.68% | +14.4% |
| Q4 2020 | $5,129,000 | – | 103,016 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
| Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
| AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
| CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
| Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
| Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
| Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
| MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
| RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
| BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |