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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $47 | -99.8% | 1 | -99.8% | 0.00% | – |
| Q3 2022 | $28,000 | -95.2% | 615 | -95.0% | 0.00% | -100.0% |
| Q2 2022 | $586,000 | -0.2% | 12,400 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $587,000 | -28.4% | 12,400 | -25.6% | 0.00% | -33.3% |
| Q4 2021 | $820,000 | -0.5% | 16,675 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $824,000 | -0.2% | 16,675 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $826,000 | -8.1% | 16,675 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $899,000 | -25.9% | 18,140 | -25.5% | 0.00% | -33.3% |
| Q4 2020 | $1,213,000 | -10.3% | 24,365 | -10.2% | 0.01% | -14.3% |
| Q3 2020 | $1,352,000 | -7.0% | 27,120 | -7.0% | 0.01% | -22.2% |
| Q2 2020 | $1,454,000 | -4.7% | 29,152 | -6.6% | 0.01% | -18.2% |
| Q1 2020 | $1,526,000 | -0.4% | 31,202 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $1,532,000 | +1.0% | 31,202 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $1,517,000 | +375.5% | 30,965 | +364.4% | 0.01% | +350.0% |
| Q1 2018 | $319,000 | +3090.0% | 6,668 | +2987.0% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 216 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | 0.0% | 216 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | -87.5% | 216 | -86.9% | 0.00% | -100.0% |
| Q1 2017 | $80,000 | -57.0% | 1,649 | -57.4% | 0.00% | -50.0% |
| Q4 2016 | $186,000 | +129.6% | 3,872 | +134.8% | 0.00% | +100.0% |
| Q3 2016 | $81,000 | -12.0% | 1,649 | -11.6% | 0.00% | 0.0% |
| Q2 2016 | $92,000 | -55.6% | 1,865 | -55.9% | 0.00% | -50.0% |
| Q1 2016 | $207,000 | – | 4,231 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |