SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,641 | -57.0% | 533 | -56.2% | 0.00% | -50.0% |
| Q2 2023 | $57,307 | -1.1% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $57,916 | +1.2% | 1,218 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $57,222 | -72.2% | 1,218 | -71.0% | 0.01% | -69.6% |
| Q4 2019 | $206,000 | +0.5% | 4,194 | 0.0% | 0.02% | -8.0% |
| Q3 2019 | $205,000 | 0.0% | 4,194 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $205,000 | +1.0% | 4,194 | 0.0% | 0.02% | -7.4% |
| Q1 2019 | $203,000 | 0.0% | 4,194 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $203,000 | 0.0% | 4,194 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $203,000 | -47.5% | 4,194 | -48.0% | 0.03% | -47.1% |
| Q2 2018 | $387,000 | +0.3% | 8,069 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $386,000 | – | 8,069 | – | 0.05% | – |
Download | ||||||
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% |