SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,294 | -51.6% | 15,429 | -50.7% | 0.34% | -59.7% |
| Q2 2023 | $1,472,591 | +179.1% | 31,298 | +178.4% | 0.86% | +163.4% |
| Q1 2023 | $527,629 | +20.5% | 11,244 | +20.7% | 0.32% | +14.4% |
| Q4 2022 | $437,689 | +46.9% | 9,316 | +47.1% | 0.28% | +43.4% |
| Q3 2022 | $298,000 | +3.1% | 6,335 | +3.5% | 0.20% | +11.2% |
| Q2 2022 | $289,000 | -61.5% | 6,121 | -61.4% | 0.18% | -65.7% |
| Q1 2022 | $751,000 | -33.0% | 15,871 | -30.3% | 0.52% | -28.1% |
| Q4 2021 | $1,121,000 | – | 22,782 | – | 0.72% | – |
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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% |