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 2021 | $470,000 | +67.3% | 9,484 | +67.1% | 0.01% | +55.6% |
| Q1 2021 | $281,000 | -0.7% | 5,677 | +0.0% | 0.01% | -10.0% |
| Q4 2020 | $283,000 | +4.0% | 5,676 | +4.1% | 0.01% | -9.1% |
| Q3 2020 | $272,000 | +4.6% | 5,455 | +4.5% | 0.01% | 0.0% |
| Q2 2020 | $260,000 | -39.4% | 5,220 | -40.5% | 0.01% | -56.0% |
| Q1 2020 | $429,000 | +93.2% | 8,775 | +93.9% | 0.02% | +177.8% |
| Q4 2019 | $222,000 | -4.7% | 4,525 | -6.5% | 0.01% | -47.1% |
| Q4 2018 | $233,000 | -29.4% | 4,839 | -30.0% | 0.02% | -10.5% |
| Q3 2018 | $330,000 | +37.5% | 6,915 | +38.5% | 0.02% | +18.8% |
| Q2 2018 | $240,000 | – | 4,993 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |