SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $505,457 | +85.1% | 10,759 | +86.5% | 0.06% | +68.6% |
| Q2 2022 | $273,000 | 0.0% | 5,770 | 0.0% | 0.04% | +25.0% |
| Q1 2022 | $273,000 | -4.5% | 5,770 | -0.8% | 0.03% | +3.7% |
| Q4 2021 | $286,000 | -0.3% | 5,815 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $287,000 | -0.3% | 5,815 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $288,000 | -30.3% | 5,815 | -32.4% | 0.03% | -42.0% |
| Q4 2018 | $413,000 | -8.4% | 8,601 | -9.0% | 0.05% | -5.7% |
| Q3 2018 | $451,000 | -43.1% | 9,454 | -42.7% | 0.05% | -45.4% |
| Q2 2018 | $792,000 | -46.5% | 16,511 | -46.6% | 0.10% | -47.6% |
| Q1 2018 | $1,479,000 | -3.6% | 30,920 | -3.5% | 0.18% | -3.6% |
| Q4 2017 | $1,535,000 | -1.0% | 32,039 | +0.4% | 0.19% | -1.5% |
| Q3 2017 | $1,550,000 | +1.2% | 31,899 | +1.0% | 0.20% | -1.0% |
| Q2 2017 | $1,531,000 | +10.6% | 31,575 | +10.5% | 0.20% | +13.2% |
| Q1 2017 | $1,384,000 | +83.8% | 28,579 | +81.9% | 0.17% | +67.3% |
| Q4 2016 | $753,000 | +18.4% | 15,710 | +20.6% | 0.10% | +18.2% |
| Q3 2016 | $636,000 | -27.3% | 13,022 | -27.0% | 0.09% | -29.0% |
| Q2 2016 | $875,000 | -5.8% | 17,828 | -6.3% | 0.12% | -3.1% |
| Q1 2016 | $929,000 | – | 19,036 | – | 0.13% | – |
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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% |