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 | $1,027,766 | -1.7% | 22,232 | 0.0% | 0.43% | -0.7% |
| Q2 2023 | $1,045,996 | -1.1% | 22,232 | 0.0% | 0.43% | -6.3% |
| Q1 2023 | $1,057,112 | +1.2% | 22,232 | -40.4% | 0.46% | -10.7% |
| Q4 2022 | $1,044,440 | -39.3% | 37,319 | 0.0% | 0.52% | -42.5% |
| Q3 2022 | $1,720,000 | +13.1% | 37,319 | +16.0% | 0.90% | +15.6% |
| Q2 2022 | $1,521,000 | – | 32,184 | – | 0.78% | – |
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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% |