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 | $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 | 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% |