SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $386,000 | -27.4% | 8,164 | -27.4% | 0.08% | -22.7% |
| Q1 2022 | $532,000 | +0.9% | 11,245 | +4.9% | 0.11% | -1.8% |
| Q4 2021 | $527,000 | -0.4% | 10,716 | +0.1% | 0.11% | -17.0% |
| Q3 2021 | $529,000 | -0.4% | 10,709 | +0.0% | 0.14% | -6.9% |
| Q2 2021 | $531,000 | -3.8% | 10,705 | -3.9% | 0.14% | -41.1% |
| Q1 2021 | $552,000 | -7.5% | 11,136 | -7.1% | 0.25% | -15.5% |
| Q4 2020 | $597,000 | +17.3% | 11,991 | +17.4% | 0.29% | +2.8% |
| Q3 2020 | $509,000 | +14.1% | 10,215 | +14.3% | 0.28% | +19.4% |
| Q2 2020 | $446,000 | +178.8% | 8,935 | +172.5% | 0.24% | +121.5% |
| Q1 2020 | $160,000 | – | 3,279 | – | 0.11% | – |
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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% |