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 | $270,562,890 | -4.5% | 5,852,538 | -2.8% | 0.03% | 0.0% |
| Q2 2023 | $283,268,112 | -29.8% | 6,020,575 | -29.0% | 0.03% | -34.9% |
| Q1 2023 | $403,294,466 | +14.6% | 8,481,481 | +13.3% | 0.04% | +7.5% |
| Q4 2022 | $351,767,606 | -3.7% | 7,487,603 | -5.6% | 0.04% | -20.0% |
| Q3 2022 | $365,384,000 | -10.2% | 7,927,620 | -7.9% | 0.05% | -5.7% |
| Q2 2022 | $407,015,000 | -7.4% | 8,612,244 | -7.2% | 0.05% | -10.2% |
| Q1 2022 | $439,335,000 | -8.5% | 9,282,374 | -4.9% | 0.06% | 0.0% |
| Q4 2021 | $480,217,000 | +1.0% | 9,764,488 | +1.5% | 0.06% | -7.8% |
| Q3 2021 | $475,345,000 | +15.8% | 9,622,368 | +16.2% | 0.06% | +18.5% |
| Q2 2021 | $410,355,000 | +0.2% | 8,279,986 | +0.2% | 0.05% | -10.0% |
| Q1 2021 | $409,577,000 | +7.7% | 8,264,267 | +8.2% | 0.06% | +1.7% |
| Q4 2020 | $380,327,000 | +12.7% | 7,638,616 | +12.9% | 0.06% | -9.2% |
| Q3 2020 | $337,467,000 | +0.0% | 6,766,924 | +0.0% | 0.06% | -13.3% |
| Q2 2020 | $337,446,000 | +8.6% | 6,766,502 | +6.5% | 0.08% | -10.7% |
| Q1 2020 | $310,677,000 | +180.9% | 6,353,306 | +182.1% | 0.08% | +223.1% |
| Q4 2019 | $110,615,000 | -1.7% | 2,252,379 | -2.0% | 0.03% | -13.3% |
| Q3 2019 | $112,561,000 | +6.2% | 2,297,642 | +6.0% | 0.03% | +7.1% |
| Q2 2019 | $106,029,000 | +13.6% | 2,166,959 | +12.6% | 0.03% | +7.7% |
| Q1 2019 | $93,297,000 | +17.7% | 1,924,437 | +16.7% | 0.03% | +8.3% |
| Q4 2018 | $79,272,000 | -23.0% | 1,649,456 | -23.5% | 0.02% | -7.7% |
| Q3 2018 | $102,888,000 | -2.1% | 2,157,439 | -1.5% | 0.03% | -7.1% |
| Q2 2018 | $105,099,000 | -2.4% | 2,190,028 | -2.8% | 0.03% | -6.7% |
| Q1 2018 | $107,727,000 | -3.3% | 2,252,788 | -3.1% | 0.03% | 0.0% |
| Q4 2017 | $111,376,000 | +14.9% | 2,324,695 | +16.6% | 0.03% | +3.4% |
| Q3 2017 | $96,894,000 | +3.4% | 1,993,707 | +3.2% | 0.03% | +3.6% |
| Q2 2017 | $93,675,000 | -44.5% | 1,931,442 | -44.6% | 0.03% | +7.7% |
| Q1 2017 | $168,932,000 | -3.8% | 3,487,428 | -4.8% | 0.03% | -10.3% |
| Q4 2016 | $175,616,000 | +62.4% | 3,663,246 | +65.5% | 0.03% | -21.6% |
| Q3 2016 | $108,112,000 | -0.2% | 2,213,136 | +0.3% | 0.04% | -5.1% |
| Q2 2016 | $108,334,000 | -6.9% | 2,207,301 | -7.4% | 0.04% | -13.3% |
| Q1 2016 | $116,329,000 | – | 2,382,814 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |