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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12 | -99.9% | 275 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $12,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 275 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $13,000 | 0.0% | 275 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $13,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $13,000 | – | 275 | – | 0.01% | – |
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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% |