SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,110 | -1.7% | 24 | 0.0% | 0.00% | – |
| Q2 2023 | $1,129 | -99.4% | 24 | -99.4% | 0.00% | -100.0% |
| Q1 2023 | $177,076 | +95102.2% | 3,724 | -5.7% | 0.10% | -11.1% |
| Q4 2022 | $186 | -100.0% | 3,950 | -82.7% | 0.11% | -81.2% |
| Q3 2022 | $1,050,000 | -0.6% | 22,779 | +1.9% | 0.57% | +21.7% |
| Q2 2022 | $1,056,000 | +420.2% | 22,344 | +440.8% | 0.47% | +582.6% |
| Q4 2021 | $203,000 | – | 4,132 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |