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 | $2,445 | -26.1% | 52,893 | -24.8% | 0.12% | -30.7% |
| Q4 2022 | $3,307 | -99.9% | 70,383 | +24.9% | 0.17% | +16.9% |
| Q2 2022 | $2,663,000 | +155.8% | 56,338 | +156.2% | 0.14% | +294.4% |
| Q1 2022 | $1,041,000 | +118.7% | 21,990 | +126.8% | 0.04% | +176.9% |
| Q4 2021 | $476,000 | -2.3% | 9,694 | -1.6% | 0.01% | -35.0% |
| Q3 2021 | $487,000 | -88.9% | 9,856 | -88.9% | 0.02% | -90.9% |
| Q2 2021 | $4,390,000 | +63.3% | 88,584 | +63.3% | 0.22% | +50.0% |
| Q1 2021 | $2,689,000 | +295.4% | 54,258 | +297.2% | 0.15% | +210.6% |
| Q4 2020 | $680,000 | -53.3% | 13,661 | -53.2% | 0.05% | -56.5% |
| Q3 2020 | $1,456,000 | -1.4% | 29,198 | -1.3% | 0.11% | -7.7% |
| Q2 2020 | $1,476,000 | +440.7% | 29,590 | +430.3% | 0.12% | +680.0% |
| Q1 2020 | $273,000 | -43.2% | 5,580 | -43.1% | 0.02% | -63.4% |
| Q4 2019 | $481,000 | -94.9% | 9,801 | -94.9% | 0.04% | -93.4% |
| Q2 2019 | $9,372,000 | – | 191,548 | – | 0.62% | – |
Download | ||||||
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% |