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 | $707,951 | -8.5% | 15,314 | -6.9% | 0.44% | -9.8% |
| Q2 2023 | $773,957 | -11.2% | 16,450 | -10.3% | 0.48% | -22.8% |
| Q1 2023 | $871,928 | +14.1% | 18,337 | +12.7% | 0.62% | +0.2% |
| Q4 2022 | $764,342 | +1.8% | 16,270 | -0.1% | 0.62% | -3.9% |
| Q3 2022 | $751,000 | +15.0% | 16,291 | +17.8% | 0.65% | +15.3% |
| Q2 2022 | $653,000 | +1.4% | 13,824 | +0.0% | 0.56% | +10.6% |
| Q1 2022 | $644,000 | +22.2% | 13,823 | +28.9% | 0.51% | +36.2% |
| Q4 2021 | $527,000 | -0.4% | 10,720 | +0.1% | 0.37% | -7.7% |
| Q3 2021 | $529,000 | +13.8% | 10,713 | +14.3% | 0.40% | +14.4% |
| Q2 2021 | $465,000 | +0.2% | 9,374 | +0.0% | 0.35% | -12.2% |
| Q1 2021 | $464,000 | +16.6% | 9,370 | +17.1% | 0.40% | +3.9% |
| Q4 2020 | $398,000 | – | 8,002 | – | 0.39% | – |
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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% |