SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,496,373 | +78.9% | 32,368 | +82.1% | 0.02% | +87.5% |
Q2 2023 | $836,267 | -4.7% | 17,774 | -3.7% | 0.01% | -20.0% |
Q1 2023 | $877,225 | -82.5% | 18,448 | -82.7% | 0.01% | -77.3% |
Q4 2022 | $5,003,746 | -99.5% | 106,508 | +169.2% | 0.04% | +340.0% |
Q3 2022 | $912,912,000 | +67124.7% | 39,558 | +37.6% | 0.01% | -28.6% |
Q2 2022 | $1,358,000 | +38.1% | 28,739 | +38.4% | 0.01% | +40.0% |
Q1 2022 | $983,000 | -0.2% | 20,763 | +3.6% | 0.01% | 0.0% |
Q4 2021 | $985,000 | -11.0% | 20,038 | -10.6% | 0.01% | -9.1% |
Q3 2021 | $1,107,000 | +12.7% | 22,402 | +13.1% | 0.01% | 0.0% |
Q2 2021 | $982,000 | +6.2% | 19,815 | +6.1% | 0.01% | -8.3% |
Q1 2021 | $925,000 | -44.6% | 18,668 | -44.3% | 0.01% | -36.8% |
Q4 2020 | $1,669,000 | -99.8% | 33,537 | +127.6% | 0.02% | +35.7% |
Q3 2020 | $735,000,000 | – | 14,738 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |