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 | $41,987,500 | -2.2% | 908,229 | -0.5% | 0.08% | 0.0% |
| Q2 2023 | $42,929,660 | -12.4% | 912,424 | -11.5% | 0.08% | -17.6% |
| Q1 2023 | $49,030,920 | -8.5% | 1,031,138 | -9.6% | 0.09% | -23.5% |
| Q4 2022 | $53,581,340 | -25.0% | 1,140,518 | -26.4% | 0.12% | -25.2% |
| Q3 2022 | $71,466,000 | +133.4% | 1,550,577 | +139.3% | 0.16% | +140.9% |
| Q2 2022 | $30,613,000 | -1.8% | 647,982 | -1.6% | 0.07% | +4.8% |
| Q1 2022 | $31,184,000 | +260.2% | 658,814 | +274.1% | 0.06% | +293.8% |
| Q4 2021 | $8,657,000 | -8.1% | 176,083 | -7.7% | 0.02% | -20.0% |
| Q3 2021 | $9,419,000 | -9.2% | 190,772 | -8.8% | 0.02% | -13.0% |
| Q2 2021 | $10,377,000 | -16.5% | 209,270 | -16.2% | 0.02% | -25.8% |
| Q1 2021 | $12,426,000 | 0.0% | 249,773 | 0.0% | 0.03% | -3.1% |
| Q4 2020 | $12,426,000 | -6.1% | 249,773 | -6.0% | 0.03% | -15.8% |
| Q3 2020 | $13,239,000 | -2.6% | 265,621 | -2.6% | 0.04% | -9.5% |
| Q2 2020 | $13,586,000 | +2.7% | 272,575 | +0.7% | 0.04% | -14.3% |
| Q1 2020 | $13,229,000 | +4415.0% | 270,568 | +4445.8% | 0.05% | +4800.0% |
| Q4 2019 | $293,000 | +3.2% | 5,952 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $284,000 | +11.8% | 5,776 | +11.9% | 0.00% | 0.0% |
| Q2 2019 | $254,000 | +15.5% | 5,161 | +13.6% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | -33.3% | 4,545 | -34.0% | 0.00% | 0.0% |
| Q4 2018 | $330,000 | -14.7% | 6,882 | -15.4% | 0.00% | 0.0% |
| Q3 2018 | $387,000 | -46.5% | 8,133 | -46.0% | 0.00% | -50.0% |
| Q2 2018 | $723,000 | +24.0% | 15,075 | +23.7% | 0.00% | 0.0% |
| Q1 2018 | $583,000 | +60.2% | 12,186 | +60.5% | 0.00% | +100.0% |
| Q4 2017 | $364,000 | -9.2% | 7,592 | -8.0% | 0.00% | 0.0% |
| Q3 2017 | $401,000 | +19.0% | 8,250 | +18.7% | 0.00% | 0.0% |
| Q2 2017 | $337,000 | -6.4% | 6,949 | -6.6% | 0.00% | -50.0% |
| Q1 2017 | $360,000 | +246.2% | 7,437 | +243.2% | 0.00% | +100.0% |
| Q4 2016 | $104,000 | -69.8% | 2,167 | -69.2% | 0.00% | -50.0% |
| Q3 2016 | $344,000 | +942.4% | 7,044 | +942.0% | 0.00% | – |
| Q2 2016 | $33,000 | -15.4% | 676 | -15.9% | 0.00% | – |
| Q1 2016 | $39,000 | – | 804 | – | 0.00% | – |
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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% |