SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $646,989 | +109745.3% | 13,995 | +11.9% | 0.02% | +11.8% |
Q2 2023 | $589 | +1.4% | 12,512 | +2.5% | 0.02% | -5.6% |
Q1 2023 | $581 | +23.4% | 12,212 | +21.9% | 0.02% | +12.5% |
Q4 2022 | $471 | -99.9% | 10,017 | +1.2% | 0.02% | -5.9% |
Q3 2022 | $456,000 | -68.6% | 9,899 | -67.8% | 0.02% | -67.3% |
Q2 2022 | $1,453,000 | -43.6% | 30,747 | -43.6% | 0.05% | -34.2% |
Q1 2022 | $2,578,000 | +1.4% | 54,469 | +5.4% | 0.08% | +3.9% |
Q4 2021 | $2,543,000 | +20.4% | 51,701 | +21.0% | 0.08% | +8.6% |
Q3 2021 | $2,112,000 | -0.8% | 42,737 | -0.6% | 0.07% | -1.4% |
Q2 2021 | $2,130,000 | +11.3% | 42,977 | +11.3% | 0.07% | +6.0% |
Q1 2021 | $1,914,000 | -3.8% | 38,610 | -3.4% | 0.07% | -11.8% |
Q4 2020 | $1,990,000 | +1.9% | 39,968 | +2.1% | 0.08% | -9.5% |
Q3 2020 | $1,952,000 | -0.3% | 39,144 | -0.3% | 0.08% | -11.6% |
Q2 2020 | $1,958,000 | +15.6% | 39,253 | +13.3% | 0.10% | -5.0% |
Q1 2020 | $1,694,000 | +15.6% | 34,643 | +16.1% | 0.10% | +42.9% |
Q4 2019 | $1,465,000 | +22.3% | 29,832 | +22.0% | 0.07% | +12.9% |
Q3 2019 | $1,198,000 | -1.5% | 24,458 | -1.6% | 0.06% | -7.5% |
Q2 2019 | $1,216,000 | -1.1% | 24,846 | -2.1% | 0.07% | -5.6% |
Q1 2019 | $1,230,000 | -0.6% | 25,373 | -1.4% | 0.07% | -11.2% |
Q4 2018 | $1,237,000 | -2.1% | 25,737 | -2.9% | 0.08% | +12.7% |
Q3 2018 | $1,263,000 | +1.2% | 26,494 | +1.8% | 0.07% | -6.6% |
Q2 2018 | $1,248,000 | – | 26,015 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 869,037 | $43,269,000 | 32.36% |
Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |