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 | $35,338,954 | -3.9% | 764,416 | -2.2% | 0.09% | 0.0% |
| Q2 2023 | $36,772,243 | -0.4% | 781,557 | +0.7% | 0.09% | -5.1% |
| Q1 2023 | $36,909,184 | -4.7% | 776,218 | -5.9% | 0.10% | -11.7% |
| Q4 2022 | $38,732,839 | -24.0% | 824,453 | -25.4% | 0.11% | -33.1% |
| Q3 2022 | $50,968,000 | -6.4% | 1,105,843 | -4.0% | 0.17% | 0.0% |
| Q2 2022 | $54,453,000 | -6.1% | 1,152,205 | -5.9% | 0.17% | +7.1% |
| Q1 2022 | $57,967,000 | -5.0% | 1,224,745 | -1.3% | 0.16% | -4.3% |
| Q4 2021 | $61,032,000 | +2.6% | 1,240,987 | +3.1% | 0.16% | -8.0% |
| Q3 2021 | $59,457,000 | +1.6% | 1,203,590 | +1.9% | 0.18% | +3.5% |
| Q2 2021 | $58,539,000 | +7.6% | 1,181,170 | +7.6% | 0.17% | 0.0% |
| Q1 2021 | $54,401,000 | +3.6% | 1,097,681 | +4.1% | 0.17% | -5.0% |
| Q4 2020 | $52,521,000 | +10.9% | 1,054,848 | +11.1% | 0.18% | -5.3% |
| Q3 2020 | $47,358,000 | +17.7% | 949,626 | +17.7% | 0.19% | +7.4% |
| Q2 2020 | $40,231,000 | +111.4% | 806,721 | +107.3% | 0.18% | +72.5% |
| Q1 2020 | $19,035,000 | +1.7% | 389,248 | +2.1% | 0.10% | +12.1% |
| Q4 2019 | $18,714,000 | +8.1% | 381,073 | +7.9% | 0.09% | -2.2% |
| Q3 2019 | $17,306,000 | +36.0% | 353,259 | +35.9% | 0.09% | +25.7% |
| Q2 2019 | $12,722,000 | +13.3% | 260,006 | +12.3% | 0.07% | +21.3% |
| Q1 2019 | $11,226,000 | +31.3% | 231,556 | +29.1% | 0.06% | -62.6% |
| Q3 2018 | $8,551,000 | +44.1% | 179,299 | +45.0% | 0.16% | +15.6% |
| Q2 2018 | $5,933,000 | +67.5% | 123,620 | +66.9% | 0.14% | +36.9% |
| Q1 2018 | $3,543,000 | +84.6% | 74,090 | +85.0% | 0.10% | +87.3% |
| Q4 2017 | $1,919,000 | -40.6% | 40,056 | -39.8% | 0.06% | -49.1% |
| Q3 2017 | $3,231,000 | – | 66,486 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
| Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
| AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
| CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
| Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
| Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
| Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
| MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
| RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
| BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |