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 | $10,956 | +30.1% | 237 | +32.4% | 0.00% | 0.0% |
| Q2 2023 | $8,421 | -24.6% | 179 | -23.8% | 0.00% | 0.0% |
| Q1 2023 | $11,174 | -92.1% | 235 | -92.2% | 0.00% | -90.9% |
| Q4 2022 | $141,785 | +4626.2% | 3,018 | +5194.7% | 0.01% | – |
| Q3 2022 | $3,000 | -98.6% | 57 | -98.7% | 0.00% | -100.0% |
| Q2 2022 | $214,000 | +114.0% | 4,521 | +114.0% | 0.02% | +157.1% |
| Q1 2022 | $100,000 | -16.7% | 2,113 | -13.2% | 0.01% | 0.0% |
| Q4 2021 | $120,000 | -13.7% | 2,435 | -13.3% | 0.01% | -12.5% |
| Q3 2021 | $139,000 | +65.5% | 2,808 | +64.8% | 0.01% | +60.0% |
| Q2 2021 | $84,000 | +2.4% | 1,704 | +3.1% | 0.01% | -16.7% |
| Q1 2021 | $82,000 | +22.4% | 1,653 | +23.0% | 0.01% | +20.0% |
| Q4 2020 | $67,000 | 0.0% | 1,344 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $67,000 | 0.0% | 1,344 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $67,000 | -29.5% | 1,344 | -30.6% | 0.01% | -30.0% |
| Q1 2020 | $95,000 | +106.5% | 1,937 | +108.5% | 0.01% | +100.0% |
| Q4 2019 | $46,000 | 0.0% | 929 | 0.0% | 0.01% | -54.5% |
| Q3 2019 | $46,000 | +2.2% | 929 | 0.0% | 0.01% | +120.0% |
| Q2 2019 | $45,000 | +1400.0% | 929 | +1190.3% | 0.01% | – |
| Q1 2019 | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | – | 72 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |