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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,196,100 | -7.1% | 66,878 | -10.2% | 0.17% | -14.0% |
| Q3 2023 | $3,441,639 | -24.6% | 74,446 | -23.3% | 0.19% | -19.9% |
| Q2 2023 | $4,566,532 | +96179.4% | 97,057 | -3.9% | 0.24% | +11950.0% |
| Q4 2022 | $4,743 | -99.9% | 100,960 | +30.8% | 0.00% | -99.2% |
| Q3 2022 | $3,649,000 | 0.0% | 77,205 | 0.0% | 0.24% | 0.0% |
| Q2 2022 | $3,649,000 | +6.6% | 77,205 | +6.8% | 0.24% | +24.9% |
| Q1 2022 | $3,423,000 | -3.2% | 72,323 | +0.6% | 0.19% | -0.5% |
| Q4 2021 | $3,537,000 | -14.8% | 71,921 | -14.4% | 0.19% | -24.2% |
| Q3 2021 | $4,153,000 | +5.1% | 84,061 | +5.4% | 0.26% | +3.2% |
| Q2 2021 | $3,953,000 | +17.7% | 79,752 | +17.7% | 0.25% | +9.3% |
| Q1 2021 | $3,358,000 | -4.0% | 67,751 | -3.5% | 0.23% | -9.2% |
| Q4 2020 | $3,497,000 | +106.8% | 70,235 | +107.2% | 0.25% | +82.5% |
| Q3 2020 | $1,691,000 | +2.4% | 33,905 | +2.4% | 0.14% | -5.5% |
| Q2 2020 | $1,652,000 | +29.3% | 33,120 | +26.7% | 0.14% | +15.1% |
| Q1 2020 | $1,278,000 | +125.8% | 26,140 | +127.0% | 0.13% | +162.5% |
| Q4 2019 | $566,000 | +3.3% | 11,517 | +3.0% | 0.05% | -18.6% |
| Q3 2019 | $548,000 | -0.4% | 11,182 | -0.6% | 0.06% | -1.7% |
| Q2 2019 | $550,000 | -8.0% | 11,247 | -8.8% | 0.06% | -7.7% |
| Q1 2019 | $598,000 | -7.6% | 12,332 | -8.4% | 0.06% | -15.6% |
| Q4 2018 | $647,000 | -1.5% | 13,464 | -2.3% | 0.08% | +4.1% |
| Q3 2018 | $657,000 | +8.8% | 13,774 | +9.5% | 0.07% | +2.8% |
| Q2 2018 | $604,000 | +45.5% | 12,579 | +44.9% | 0.07% | +38.5% |
| Q1 2018 | $415,000 | -3.7% | 8,684 | -3.4% | 0.05% | +2.0% |
| Q4 2017 | $431,000 | – | 8,989 | – | 0.05% | – |
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% |