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 | $1,151 | -3.6% | 24,902 | -1.8% | 0.90% | +5.0% |
| Q2 2023 | $1,194 | +2.3% | 25,367 | +3.4% | 0.85% | +10.3% |
| Q1 2023 | $1,167 | -99.9% | 24,539 | +7.4% | 0.77% | +11.7% |
| Q4 2022 | $1,072,976 | +3.2% | 22,839 | +1.2% | 0.69% | -9.7% |
| Q3 2022 | $1,040,000 | -15.6% | 22,559 | -13.5% | 0.77% | -11.6% |
| Q2 2022 | $1,232,000 | +90.4% | 26,078 | +90.7% | 0.87% | +98.4% |
| Q1 2022 | $647,000 | +200.9% | 13,678 | +212.4% | 0.44% | +168.1% |
| Q4 2021 | $215,000 | +220.9% | 4,379 | +222.5% | 0.16% | +201.9% |
| Q3 2021 | $67,000 | – | 1,358 | – | 0.05% | – |
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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% |