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 | $987,011 | -0.4% | 21,350 | +1.4% | 0.12% | +4.5% |
| Q2 2023 | $990,779 | -4.5% | 21,058 | -3.4% | 0.11% | -10.5% |
| Q1 2023 | $1,037,019 | +61.5% | 21,809 | +59.6% | 0.12% | +53.1% |
| Q4 2022 | $641,935 | -18.3% | 13,664 | -19.8% | 0.08% | -22.1% |
| Q3 2022 | $786,000 | +1.2% | 17,047 | +3.7% | 0.10% | +5.1% |
| Q2 2022 | $777,000 | 0.0% | 16,431 | +0.1% | 0.10% | +10.0% |
| Q1 2022 | $777,000 | +19.0% | 16,417 | +23.7% | 0.09% | +16.9% |
| Q4 2021 | $653,000 | +25.1% | 13,273 | +25.6% | 0.08% | +18.5% |
| Q3 2021 | $522,000 | +7.6% | 10,564 | +8.0% | 0.06% | +6.6% |
| Q2 2021 | $485,000 | +49.2% | 9,781 | +49.2% | 0.06% | +38.6% |
| Q1 2021 | $325,000 | -6.9% | 6,555 | -6.4% | 0.04% | -17.0% |
| Q4 2020 | $349,000 | +8.7% | 7,005 | +8.8% | 0.05% | -3.6% |
| Q3 2020 | $321,000 | +2.2% | 6,441 | +2.3% | 0.06% | -5.2% |
| Q2 2020 | $314,000 | +12.5% | 6,299 | +10.4% | 0.06% | -3.3% |
| Q1 2020 | $279,000 | -0.4% | 5,705 | 0.0% | 0.06% | +30.4% |
| Q4 2019 | $280,000 | +11.6% | 5,705 | +11.3% | 0.05% | +4.5% |
| Q3 2019 | $251,000 | +33.5% | 5,125 | +33.1% | 0.04% | +37.5% |
| Q2 2019 | $188,000 | +25.3% | 3,850 | +24.2% | 0.03% | +23.1% |
| Q1 2019 | $150,000 | – | 3,100 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |