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 | $4,956,713 | -7.3% | 107,218 | -5.6% | 0.06% | +5.3% |
| Q2 2023 | $5,345,421 | -47.9% | 113,612 | -5.9% | 0.06% | -55.1% |
| Q1 2023 | $10,264,350 | +840.6% | 120,749 | +419.8% | 0.13% | +234.2% |
| Q4 2022 | $1,091,251 | +38.7% | 23,228 | +36.0% | 0.04% | +22.6% |
| Q3 2022 | $787,000 | -18.0% | 17,084 | -15.9% | 0.03% | -20.5% |
| Q2 2022 | $960,000 | -29.2% | 20,307 | -29.1% | 0.04% | -18.8% |
| Q1 2022 | $1,356,000 | -42.3% | 28,649 | -40.1% | 0.05% | -39.2% |
| Q4 2021 | $2,350,000 | -26.5% | 47,791 | -26.2% | 0.08% | -33.1% |
| Q3 2021 | $3,197,000 | -4.3% | 64,726 | -4.0% | 0.12% | -9.9% |
| Q2 2021 | $3,342,000 | -1.8% | 67,432 | -1.8% | 0.13% | -10.9% |
| Q1 2021 | $3,403,000 | +1.5% | 68,662 | +1.9% | 0.15% | -5.8% |
| Q4 2020 | $3,354,000 | -2.9% | 67,360 | -2.8% | 0.16% | -12.8% |
| Q3 2020 | $3,455,000 | -15.4% | 69,284 | -15.4% | 0.18% | -19.0% |
| Q2 2020 | $4,083,000 | +6.3% | 81,868 | +4.3% | 0.22% | -16.3% |
| Q1 2020 | $3,840,000 | – | 78,520 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |