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 | $1,306,275 | +22.0% | 28,256 | +24.2% | 0.44% | +24.4% |
| Q2 2023 | $1,070,670 | +16.8% | 22,756 | +18.1% | 0.35% | +9.6% |
| Q1 2023 | $916,479 | +6.0% | 19,274 | +4.8% | 0.32% | +4.9% |
| Q4 2022 | $864,338 | +36.8% | 18,398 | +33.7% | 0.31% | +24.3% |
| Q3 2022 | $632,000 | +10.7% | 13,764 | +14.0% | 0.25% | +6.0% |
| Q2 2022 | $571,000 | +51.9% | 12,075 | +52.2% | 0.23% | +91.0% |
| Q1 2022 | $376,000 | -23.4% | 7,932 | -21.1% | 0.12% | -29.1% |
| Q4 2021 | $491,000 | – | 10,059 | – | 0.17% | – |
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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% |