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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $746,966 | +98.6% | 15,876 | +100.7% | 0.01% | +83.3% |
| Q1 2023 | $376,168 | +5994.8% | 7,911 | -94.0% | 0.01% | -93.5% |
| Q4 2022 | $6,172 | -99.1% | 131,369 | +784.7% | 0.09% | +736.4% |
| Q2 2022 | $702,000 | -6.6% | 14,849 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $752,000 | +110.6% | 15,897 | +122.1% | 0.01% | +83.3% |
| Q3 2020 | $357,000 | -6.3% | 7,157 | -10.0% | 0.01% | -14.3% |
| Q4 2017 | $381,000 | +1.1% | 7,952 | +2.6% | 0.01% | 0.0% |
| Q3 2017 | $377,000 | – | 7,748 | – | 0.01% | – |
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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% |