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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $290,000 | -15.9% | 6,128 | -12.9% | 0.09% | -6.5% |
| Q4 2021 | $345,000 | +35.8% | 7,034 | +36.4% | 0.09% | +64.3% |
| Q3 2021 | $254,000 | -0.4% | 5,158 | +0.1% | 0.06% | +16.7% |
| Q2 2021 | $255,000 | -11.8% | 5,152 | -11.7% | 0.05% | -14.3% |
| Q1 2021 | $289,000 | +26.8% | 5,835 | +27.3% | 0.06% | +36.6% |
| Q4 2020 | $228,000 | 0.0% | 4,585 | +0.1% | 0.04% | -12.8% |
| Q3 2020 | $228,000 | -0.4% | 4,580 | -0.3% | 0.05% | -6.0% |
| Q2 2020 | $229,000 | +0.4% | 4,595 | -1.6% | 0.05% | -10.7% |
| Q1 2020 | $228,000 | +14.0% | 4,669 | +14.5% | 0.06% | +27.3% |
| Q3 2019 | $200,000 | +92.3% | 4,079 | +88.1% | 0.04% | +69.2% |
| Q4 2017 | $104,000 | – | 2,168 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |