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 | $5,527,251 | -0.8% | 119,560 | +1.0% | 0.10% | +1.1% |
| Q2 2023 | $5,572,035 | -7.1% | 118,428 | -6.1% | 0.10% | -13.6% |
| Q1 2023 | $5,998,884 | -16.7% | 126,159 | -17.7% | 0.11% | -19.7% |
| Q4 2022 | $7,201,262 | +93.8% | 153,284 | +90.2% | 0.14% | +61.2% |
| Q3 2022 | $3,715,000 | +1.3% | 80,612 | +3.9% | 0.08% | +3.7% |
| Q2 2022 | $3,668,000 | -16.0% | 77,620 | -15.9% | 0.08% | -3.5% |
| Q1 2022 | $4,366,000 | -8.0% | 92,255 | -4.4% | 0.08% | -5.6% |
| Q4 2021 | $4,747,000 | -1.1% | 96,528 | -0.7% | 0.09% | -7.2% |
| Q3 2021 | $4,800,000 | -3.3% | 97,172 | -3.0% | 0.10% | -3.0% |
| Q2 2021 | $4,965,000 | +0.6% | 100,182 | +0.6% | 0.10% | -7.4% |
| Q1 2021 | $4,937,000 | +31.4% | 99,612 | +32.0% | 0.11% | +24.1% |
| Q4 2020 | $3,758,000 | -3.3% | 75,471 | -3.2% | 0.09% | -10.3% |
| Q3 2020 | $3,887,000 | +2.0% | 77,935 | +2.0% | 0.10% | -3.0% |
| Q2 2020 | $3,809,000 | +20.4% | 76,381 | +18.1% | 0.10% | -9.1% |
| Q1 2020 | $3,163,000 | -22.8% | 64,682 | -22.4% | 0.11% | -1.8% |
| Q4 2019 | $4,095,000 | +4.6% | 83,393 | +4.4% | 0.11% | -3.4% |
| Q3 2019 | $3,914,000 | +255.2% | 79,892 | +254.8% | 0.12% | +241.2% |
| Q2 2019 | $1,102,000 | -39.4% | 22,520 | -68.9% | 0.03% | -39.3% |
| Q1 2019 | $1,817,000 | +64.4% | 72,456 | +215.4% | 0.06% | +36.6% |
| Q4 2018 | $1,105,000 | -56.1% | 22,975 | -56.4% | 0.04% | -48.1% |
| Q3 2018 | $2,515,000 | -5.8% | 52,737 | -5.2% | 0.08% | -4.8% |
| Q2 2018 | $2,671,000 | -12.1% | 55,659 | -12.4% | 0.08% | -6.7% |
| Q1 2018 | $3,037,000 | +11.2% | 63,503 | +11.4% | 0.09% | +3.5% |
| Q4 2017 | $2,730,000 | +1.0% | 56,996 | +2.5% | 0.09% | -3.4% |
| Q3 2017 | $2,702,000 | -2.6% | 55,596 | -2.8% | 0.09% | -4.3% |
| Q2 2017 | $2,774,000 | -12.5% | 57,201 | -12.7% | 0.09% | -13.9% |
| Q1 2017 | $3,172,000 | +32.8% | 65,488 | +31.5% | 0.11% | +31.7% |
| Q4 2016 | $2,388,000 | +2.6% | 49,802 | +4.6% | 0.08% | -2.4% |
| Q3 2016 | $2,327,000 | +2.4% | 47,622 | +2.9% | 0.08% | 0.0% |
| Q2 2016 | $2,272,000 | +12.1% | 46,282 | +11.6% | 0.08% | +10.5% |
| Q1 2016 | $2,026,000 | – | 41,489 | – | 0.08% | – |
Download | ||||||
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% |