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 | $941,890 | +25.1% | 20,374 | +28.6% | 0.00% | – |
| Q1 2023 | $753,192 | -42.4% | 15,840 | -44.1% | 0.00% | – |
| Q3 2022 | $1,307,000 | -13.4% | 28,360 | -11.1% | 0.00% | – |
| Q1 2022 | $1,509,000 | +147.4% | 31,893 | +157.4% | 0.00% | – |
| Q4 2021 | $610,000 | -79.0% | 12,390 | -79.0% | 0.00% | – |
| Q3 2021 | $2,909,000 | +153.8% | 58,887 | +154.7% | 0.00% | – |
| Q2 2021 | $1,146,000 | -11.0% | 23,118 | -12.1% | 0.00% | – |
| Q2 2019 | $1,287,000 | -15.4% | 26,295 | -16.2% | 0.00% | -100.0% |
| Q1 2019 | $1,522,000 | +188.3% | 31,393 | +183.7% | 0.00% | – |
| Q3 2018 | $528,000 | -29.9% | 11,064 | -29.5% | 0.00% | – |
| Q2 2018 | $753,000 | +9.3% | 15,700 | +9.1% | 0.00% | – |
| Q4 2017 | $689,000 | +193.2% | 14,387 | +197.0% | 0.00% | – |
| Q3 2017 | $235,000 | -39.0% | 4,844 | -39.1% | 0.00% | – |
| Q1 2017 | $385,000 | -89.9% | 7,952 | -90.0% | 0.00% | -100.0% |
| Q4 2016 | $3,798,000 | +370.6% | 79,218 | +381.8% | 0.00% | – |
| Q2 2016 | $807,000 | +14.1% | 16,441 | +13.5% | 0.00% | – |
| Q1 2016 | $707,000 | – | 14,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |