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 | $351,579 | -4.5% | 7,605 | -2.8% | 0.21% | -4.1% |
| Q2 2023 | $368,260 | +0.1% | 7,827 | +1.1% | 0.22% | -5.6% |
| Q1 2023 | $367,989 | +0.9% | 7,739 | -0.3% | 0.23% | -3.3% |
| Q4 2022 | $364,800 | +67.3% | 7,765 | +68.0% | 0.24% | +67.8% |
| Q2 2022 | $218,000 | +2.8% | 4,623 | +7.0% | 0.14% | +23.3% |
| Q4 2021 | $212,000 | -12.0% | 4,320 | -15.0% | 0.12% | -16.5% |
| Q1 2021 | $241,000 | – | 5,082 | – | 0.14% | – |
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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% |