SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 349 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,625 | +152.0% | 100 | +156.4% | 0.00% | – |
| Q2 2023 | $1,835 | +24.5% | 39 | +25.8% | 0.00% | – |
| Q1 2023 | $1,474 | +1.2% | 31 | 0.0% | 0.00% | – |
| Q4 2022 | $1,456 | -51.5% | 31 | -47.5% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 59 | +55.3% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -96.9% | 37 | -97.1% | 0.00% | -100.0% |
| Q1 2021 | $64,000 | 0.0% | 1,287 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | +3100.0% | 1,287 | +3378.4% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -92.9% | 37 | -93.5% | 0.00% | -100.0% |
| Q1 2020 | $28,000 | +40.0% | 571 | +38.9% | 0.00% | +100.0% |
| Q4 2019 | $20,000 | 0.0% | 411 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | – | 411 | – | 0.00% | – |
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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% |