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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,486,780 | +17.6% | 7,494,848 | +19.7% | 0.10% | +25.9% |
| Q2 2023 | $294,714,808 | +1.6% | 6,263,864 | +2.7% | 0.08% | -3.6% |
| Q1 2023 | $289,999,531 | +10.4% | 6,098,832 | +9.1% | 0.08% | +6.3% |
| Q4 2022 | $262,594,255 | +16.4% | 5,589,490 | +14.2% | 0.08% | +6.8% |
| Q3 2022 | $225,625,000 | +15.7% | 4,895,321 | +18.7% | 0.07% | +23.3% |
| Q2 2022 | $194,950,000 | +48.1% | 4,125,059 | +48.3% | 0.06% | +76.5% |
| Q1 2022 | $131,674,000 | +13.5% | 2,782,032 | +18.0% | 0.03% | +17.2% |
| Q4 2021 | $115,974,000 | +0.4% | 2,358,142 | +0.8% | 0.03% | +16.0% |
| Q3 2021 | $115,523,000 | +7.1% | 2,338,541 | +7.4% | 0.02% | +4.2% |
| Q2 2021 | $107,897,000 | -5.1% | 2,177,097 | -5.1% | 0.02% | -7.7% |
| Q1 2021 | $113,647,000 | +0.4% | 2,293,130 | +0.9% | 0.03% | -3.7% |
| Q4 2020 | $113,139,000 | -1.9% | 2,272,342 | -1.8% | 0.03% | -15.6% |
| Q3 2020 | $115,357,000 | +1.2% | 2,313,163 | +1.2% | 0.03% | -3.0% |
| Q2 2020 | $114,001,000 | +16.5% | 2,285,961 | +14.3% | 0.03% | -2.9% |
| Q1 2020 | $97,837,000 | +133.3% | 2,000,744 | +134.3% | 0.03% | +209.1% |
| Q4 2019 | $41,939,000 | -20.6% | 853,997 | -20.7% | 0.01% | -26.7% |
| Q3 2019 | $52,791,000 | +4.2% | 1,077,580 | +4.0% | 0.02% | 0.0% |
| Q2 2019 | $50,677,000 | +5.0% | 1,035,689 | +4.1% | 0.02% | +7.1% |
| Q1 2019 | $48,250,000 | -0.4% | 995,241 | -1.3% | 0.01% | -12.5% |
| Q4 2018 | $48,452,000 | +3.8% | 1,008,175 | +3.0% | 0.02% | +23.1% |
| Q3 2018 | $46,697,000 | +12.6% | 979,176 | +13.3% | 0.01% | +8.3% |
| Q2 2018 | $41,481,000 | +40.4% | 864,391 | +39.9% | 0.01% | +33.3% |
| Q1 2018 | $29,552,000 | -3.8% | 617,984 | -3.6% | 0.01% | 0.0% |
| Q4 2017 | $30,717,000 | +0.0% | 641,133 | +1.5% | 0.01% | -10.0% |
| Q3 2017 | $30,707,000 | +5.7% | 631,843 | +5.5% | 0.01% | +11.1% |
| Q2 2017 | $29,054,000 | -4.1% | 599,042 | -4.2% | 0.01% | -10.0% |
| Q1 2017 | $30,293,000 | -3.8% | 625,376 | -4.7% | 0.01% | -9.1% |
| Q4 2016 | $31,475,000 | +0.9% | 656,534 | +2.8% | 0.01% | -8.3% |
| Q3 2016 | $31,207,000 | +3.3% | 638,847 | +3.8% | 0.01% | 0.0% |
| Q2 2016 | $30,220,000 | +6.2% | 615,735 | +5.7% | 0.01% | +9.1% |
| Q1 2016 | $28,448,000 | – | 582,716 | – | 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% |