SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 869,037 | $43,269,000 | 32.36% |
| Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
| Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
| Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
| Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
| AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
| Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
| Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
| Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
| Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |