SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,894,397 | -27.1% | 170,979 | -25.7% | 0.00% | 0.0% |
| Q2 2023 | $10,826,736 | -32.0% | 230,068 | -31.0% | 0.00% | -40.0% |
| Q1 2023 | $15,922,275 | -6.7% | 333,529 | -8.2% | 0.01% | -16.7% |
| Q4 2022 | $17,073,000 | -31.0% | 363,478 | -32.3% | 0.01% | -33.3% |
| Q3 2022 | $24,752,000 | -2.9% | 537,089 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $25,491,000 | -30.2% | 539,312 | -29.5% | 0.01% | -18.2% |
| Q1 2022 | $36,534,000 | -50.4% | 765,472 | -48.9% | 0.01% | -45.0% |
| Q4 2021 | $73,684,000 | -1.3% | 1,498,269 | -0.8% | 0.02% | -16.7% |
| Q3 2021 | $74,665,000 | -3.1% | 1,509,949 | +2.5% | 0.02% | 0.0% |
| Q2 2021 | $77,048,000 | +4.8% | 1,472,582 | -0.7% | 0.02% | 0.0% |
| Q1 2021 | $73,528,000 | +5.4% | 1,483,228 | +5.8% | 0.02% | -4.0% |
| Q4 2020 | $69,746,000 | +0.6% | 1,401,453 | +0.8% | 0.02% | -10.7% |
| Q3 2020 | $69,357,000 | +6.2% | 1,390,928 | +6.1% | 0.03% | 0.0% |
| Q2 2020 | $65,320,000 | +21.9% | 1,311,471 | +19.9% | 0.03% | 0.0% |
| Q1 2020 | $53,573,000 | -0.5% | 1,093,606 | -0.4% | 0.03% | +27.3% |
| Q4 2019 | $53,861,000 | +6.1% | 1,097,989 | +5.9% | 0.02% | -4.3% |
| Q3 2019 | $50,742,000 | -1.8% | 1,036,513 | -1.9% | 0.02% | 0.0% |
| Q2 2019 | $51,691,000 | +4.0% | 1,056,096 | +2.7% | 0.02% | 0.0% |
| Q1 2019 | $49,706,000 | +5.5% | 1,028,577 | +4.1% | 0.02% | -4.2% |
| Q4 2018 | $47,105,000 | +8.4% | 988,508 | +8.5% | 0.02% | +60.0% |
| Q3 2018 | $43,464,000 | +3.0% | 911,358 | +3.8% | 0.02% | -21.1% |
| Q2 2018 | $42,188,000 | +5.6% | 878,168 | +5.0% | 0.02% | +5.6% |
| Q1 2018 | $39,969,000 | +9.1% | 836,114 | +9.3% | 0.02% | +5.9% |
| Q4 2017 | $36,646,000 | +0.4% | 765,288 | +1.9% | 0.02% | 0.0% |
| Q3 2017 | $36,500,000 | +14.8% | 751,230 | +14.6% | 0.02% | +6.2% |
| Q2 2017 | $31,796,000 | +21.2% | 655,583 | +20.9% | 0.02% | +14.3% |
| Q1 2017 | $26,230,000 | +33.4% | 542,067 | +31.9% | 0.01% | +27.3% |
| Q4 2016 | $19,656,000 | – | 411,024 | – | 0.01% | – |
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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% |