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 | 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% |