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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,081 | -1.7% | 8,135 | 0.0% | 0.37% | +7.2% |
| Q2 2023 | $382,752 | -1.1% | 8,135 | 0.0% | 0.35% | -9.8% |
| Q1 2023 | $386,819 | +1.2% | 8,135 | 0.0% | 0.39% | -33.5% |
| Q4 2022 | $382,159 | +1.9% | 8,135 | 0.0% | 0.58% | +44.8% |
| Q3 2022 | $375,000 | -92.9% | 8,135 | -92.7% | 0.40% | -93.0% |
| Q2 2022 | $5,292,000 | -0.9% | 111,973 | -0.7% | 5.72% | +15.5% |
| Q1 2022 | $5,340,000 | +4.2% | 112,819 | +8.2% | 4.95% | +9.8% |
| Q4 2021 | $5,126,000 | – | 104,228 | – | 4.51% | – |
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% |