SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,327 | -7.0% | 50,327 | -5.4% | 0.17% | -2.8% |
| Q2 2023 | $2,502 | -4.3% | 53,177 | -3.3% | 0.18% | -9.7% |
| Q1 2023 | $2,614 | -7.2% | 54,969 | -8.3% | 0.20% | -10.9% |
| Q4 2022 | $2,816 | -99.9% | 59,936 | -39.4% | 0.22% | -41.6% |
| Q3 2022 | $4,556,000 | -13.0% | 98,860 | -10.8% | 0.38% | -7.1% |
| Q2 2022 | $5,239,000 | -18.1% | 110,856 | -18.0% | 0.41% | +2.5% |
| Q1 2022 | $6,400,000 | -4.2% | 135,228 | -0.4% | 0.40% | +4.5% |
| Q4 2021 | $6,679,000 | -1.6% | 135,801 | -1.2% | 0.38% | -7.1% |
| Q3 2021 | $6,791,000 | -1.7% | 137,476 | -1.3% | 0.41% | -1.9% |
| Q2 2021 | $6,905,000 | -1.7% | 139,334 | -1.7% | 0.42% | -11.1% |
| Q1 2021 | $7,027,000 | -5.8% | 141,794 | -5.3% | 0.47% | -14.6% |
| Q4 2020 | $7,457,000 | +159.0% | 149,759 | +159.4% | 0.55% | +113.2% |
| Q3 2020 | $2,879,000 | +6.8% | 57,739 | +6.8% | 0.26% | -0.8% |
| Q2 2020 | $2,696,000 | +3.4% | 54,069 | +1.4% | 0.26% | -26.8% |
| Q1 2020 | $2,608,000 | -9.0% | 53,339 | -8.6% | 0.35% | +40.5% |
| Q4 2019 | $2,865,000 | -16.7% | 58,332 | -17.0% | 0.25% | -22.9% |
| Q3 2019 | $3,441,000 | – | 70,244 | – | 0.33% | – |
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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% |