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 | $84,058,384 | -17.3% | 1,818,265 | -15.8% | 0.07% | -17.2% |
| Q2 2023 | $101,612,657 | -7.3% | 2,159,674 | -6.3% | 0.09% | -9.4% |
| Q1 2023 | $109,579,102 | -7.2% | 2,304,503 | -8.3% | 0.10% | -15.0% |
| Q4 2022 | $118,125,692 | +20.5% | 2,514,383 | +18.3% | 0.11% | +10.8% |
| Q3 2022 | $97,997,000 | +1.5% | 2,126,196 | +4.0% | 0.10% | +7.4% |
| Q2 2022 | $96,574,000 | +12.8% | 2,043,506 | +12.9% | 0.10% | +26.7% |
| Q1 2022 | $85,648,000 | -4.7% | 1,809,584 | -1.0% | 0.08% | +1.4% |
| Q4 2021 | $89,913,000 | -2.4% | 1,828,252 | -2.0% | 0.07% | -12.9% |
| Q3 2021 | $92,127,000 | +6.9% | 1,864,925 | +7.2% | 0.08% | +9.0% |
| Q2 2021 | $86,220,000 | +16.5% | 1,739,716 | +16.5% | 0.08% | +8.3% |
| Q1 2021 | $74,012,000 | +7.3% | 1,493,379 | +7.8% | 0.07% | +2.9% |
| Q4 2020 | $68,991,000 | +5.9% | 1,385,657 | +6.0% | 0.07% | -12.5% |
| Q3 2020 | $65,175,000 | +8.6% | 1,306,892 | +8.6% | 0.08% | 0.0% |
| Q2 2020 | $60,030,000 | -0.4% | 1,203,682 | -2.4% | 0.08% | +5.3% |
| Q1 2020 | $60,301,000 | -12.3% | 1,233,158 | -11.9% | 0.08% | +11.8% |
| Q4 2019 | $68,756,000 | +5.2% | 1,400,070 | +5.0% | 0.07% | +4.6% |
| Q3 2019 | $65,328,000 | -4.5% | 1,333,481 | -4.6% | 0.06% | -3.0% |
| Q2 2019 | $68,392,000 | +0.6% | 1,397,759 | -0.3% | 0.07% | -1.5% |
| Q1 2019 | $67,987,000 | -2.6% | 1,402,348 | -3.4% | 0.07% | -12.8% |
| Q4 2018 | $69,790,000 | -9.4% | 1,452,129 | -10.1% | 0.08% | +6.8% |
| Q3 2018 | $77,061,000 | -9.2% | 1,615,871 | -8.6% | 0.07% | -13.1% |
| Q2 2018 | $84,870,000 | -12.3% | 1,768,504 | -12.6% | 0.08% | -11.6% |
| Q1 2018 | $96,739,000 | -10.2% | 2,022,982 | -10.0% | 0.10% | -9.5% |
| Q4 2017 | $107,698,000 | -14.3% | 2,247,894 | -13.1% | 0.10% | -19.2% |
| Q3 2017 | $125,648,000 | -3.2% | 2,585,363 | -3.4% | 0.13% | -6.5% |
| Q2 2017 | $129,800,000 | -1.9% | 2,676,309 | -2.0% | 0.14% | -4.8% |
| Q1 2017 | $132,283,000 | -12.0% | 2,730,838 | -12.9% | 0.15% | -14.6% |
| Q4 2016 | $150,360,000 | +9.3% | 3,136,449 | +11.4% | 0.17% | +6.9% |
| Q3 2016 | $137,542,000 | -4.9% | 2,815,577 | -4.4% | 0.16% | -5.3% |
| Q2 2016 | $144,581,000 | -0.7% | 2,945,824 | -1.2% | 0.17% | -0.6% |
| Q1 2016 | $145,619,000 | – | 2,982,747 | – | 0.17% | – |
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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% |