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 | $23,629 | +2.3% | 511 | +4.1% | 0.01% | +20.0% |
| Q2 2023 | $23,102 | -1.0% | 491 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $23,347 | +1.2% | 491 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $23,067 | +0.3% | 491 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $23,000 | 0.0% | 491 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | -4.2% | 491 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $24,000 | 0.0% | 491 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $24,000 | 0.0% | 491 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $24,000 | 0.0% | 491 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $24,000 | 0.0% | 491 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | 0.0% | 491 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $24,000 | 0.0% | 491 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $24,000 | – | 491 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |