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 | $19,937 | -7.2% | 431,256 | -5.6% | 3.14% | -2.6% |
| Q2 2023 | $21,495 | +0.3% | 456,865 | +1.4% | 3.23% | -3.8% |
| Q1 2023 | $21,433 | +5.9% | 450,757 | +4.7% | 3.36% | +0.2% |
| Q4 2022 | $20,230 | -99.9% | 430,604 | +5.6% | 3.35% | -4.9% |
| Q3 2022 | $18,792,000 | -2.1% | 407,730 | +0.4% | 3.52% | +2.1% |
| Q2 2022 | $19,201,000 | +6.1% | 406,285 | +6.3% | 3.45% | +6.9% |
| Q1 2022 | $18,091,000 | +8.3% | 382,237 | +13.0% | 3.23% | -7.8% |
| Q3 2021 | $16,710,000 | +20.4% | 338,263 | +20.8% | 3.50% | +17.0% |
| Q2 2021 | $13,879,000 | +17.5% | 280,053 | +17.5% | 2.99% | +7.2% |
| Q1 2021 | $11,815,000 | +34.0% | 238,401 | +34.6% | 2.79% | +29.2% |
| Q4 2020 | $8,819,000 | +46.9% | 177,128 | +47.1% | 2.16% | +35.4% |
| Q3 2020 | $6,005,000 | +73.3% | 120,404 | +73.3% | 1.60% | +59.9% |
| Q2 2020 | $3,466,000 | +126.8% | 69,495 | +122.4% | 1.00% | +108.4% |
| Q1 2020 | $1,528,000 | – | 31,245 | – | 0.48% | – |
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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% |