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 | $5,040 | -99.6% | 109 | -99.6% | 0.00% | -100.0% |
| Q4 2022 | $1,155,191 | +77.4% | 24,589 | +74.1% | 0.02% | +61.5% |
| Q3 2022 | $651,000 | +41.2% | 14,121 | +45.1% | 0.01% | +44.4% |
| Q2 2022 | $461,000 | +21.0% | 9,735 | +25.7% | 0.01% | +50.0% |
| Q4 2021 | $381,000 | +42.7% | 7,744 | +43.3% | 0.01% | +20.0% |
| Q3 2021 | $267,000 | -38.8% | 5,404 | -38.3% | 0.01% | -37.5% |
| Q4 2020 | $436,000 | -15.3% | 8,753 | -15.2% | 0.01% | -27.3% |
| Q3 2020 | $515,000 | +33.4% | 10,319 | +33.4% | 0.01% | +22.2% |
| Q2 2020 | $386,000 | +642.3% | 7,734 | +634.5% | 0.01% | +350.0% |
| Q3 2017 | $52,000 | – | 1,053 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 864,797 | $42,375,000 | 32.54% |
| Biltmore Wealth Management, LLC | 1,332,324 | $65,271,000 | 31.86% |
| AUA CAPITAL MANAGEMENT, LLC | 127,004 | $6,222,000 | 5.00% |
| Prestige Wealth Management Group LLC | 149,268 | $7,313,000 | 4.28% |
| CHATHAM CAPITAL GROUP, INC. | 333,703 | $16,348,000 | 4.18% |
| Pacific Edge Advisors, LLC | 109,030 | $5,341,000 | 3.49% |
| MONEYWISE, INC. | 78,207 | $3,831,000 | 3.09% |
| Leisure Capital Management | 73,609 | $3,606,000 | 3.01% |
| NICOLET ADVISORY SERVICES, LLC | 390,382 | $19,125,000 | 2.90% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 519,968 | $25,473,000 | 2.50% |