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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $260,000 | -10.0% | 5,489 | -6.7% | 0.01% | -10.0% |
| Q4 2021 | $289,000 | +0.3% | 5,884 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $288,000 | -0.3% | 5,832 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $289,000 | +1.0% | 5,832 | +0.9% | 0.01% | -9.1% |
| Q1 2021 | $286,000 | +1.1% | 5,779 | +1.8% | 0.01% | 0.0% |
| Q4 2020 | $283,000 | +1.8% | 5,679 | +1.9% | 0.01% | -15.4% |
| Q3 2020 | $278,000 | +1.1% | 5,575 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $275,000 | -3.5% | 5,524 | -5.2% | 0.01% | -23.5% |
| Q1 2020 | $285,000 | -4.4% | 5,824 | -3.9% | 0.02% | +13.3% |
| Q4 2019 | $298,000 | +1.7% | 6,059 | +1.2% | 0.02% | -6.2% |
| Q3 2019 | $293,000 | -19.1% | 5,985 | -19.2% | 0.02% | -15.8% |
| Q2 2019 | $362,000 | -21.5% | 7,405 | -22.1% | 0.02% | -24.0% |
| Q1 2019 | $461,000 | -52.1% | 9,505 | -52.5% | 0.02% | -56.1% |
| Q4 2018 | $962,000 | +40.2% | 20,027 | +39.2% | 0.06% | +54.1% |
| Q3 2018 | $686,000 | +15.5% | 14,392 | +16.3% | 0.04% | +12.1% |
| Q2 2018 | $594,000 | -6.6% | 12,374 | -7.0% | 0.03% | -10.8% |
| Q1 2018 | $636,000 | +44.9% | 13,301 | +45.2% | 0.04% | +42.3% |
| Q4 2017 | $439,000 | -35.4% | 9,161 | -34.5% | 0.03% | -38.1% |
| Q3 2017 | $680,000 | +9.0% | 13,992 | +8.7% | 0.04% | +7.7% |
| Q2 2017 | $624,000 | -0.3% | 12,872 | -0.4% | 0.04% | -11.4% |
| Q1 2017 | $626,000 | +1.8% | 12,923 | +0.7% | 0.04% | -4.3% |
| Q4 2016 | $615,000 | -52.3% | 12,828 | -51.4% | 0.05% | -54.9% |
| Q3 2016 | $1,290,000 | +4.0% | 26,413 | +4.6% | 0.10% | -1.0% |
| Q2 2016 | $1,240,000 | +0.7% | 25,263 | +0.2% | 0.10% | -5.5% |
| Q1 2016 | $1,231,000 | – | 25,223 | – | 0.11% | – |
Download | ||||||
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% |