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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,629,162 | -30.2% | 34,678 | -31.5% | 0.12% | -31.0% |
| Q3 2022 | $2,334,000 | -26.9% | 50,641 | -25.1% | 0.17% | -24.3% |
| Q2 2022 | $3,194,000 | +4.3% | 67,589 | +4.5% | 0.23% | +32.9% |
| Q1 2022 | $3,061,000 | +19.4% | 64,667 | +24.1% | 0.17% | +19.3% |
| Q4 2021 | $2,563,000 | +12.3% | 52,109 | +12.8% | 0.14% | -4.0% |
| Q3 2021 | $2,283,000 | -2.2% | 46,216 | -1.9% | 0.15% | -7.4% |
| Q2 2021 | $2,335,000 | +4.0% | 47,120 | +4.0% | 0.16% | -7.9% |
| Q1 2021 | $2,245,000 | – | 45,292 | – | 0.18% | – |
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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% |