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 | $369,840 | -1.7% | 8,000 | 0.0% | 0.05% | +6.5% |
| Q2 2023 | $376,400 | -1.1% | 8,000 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $380,400 | +1.2% | 8,000 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $375,840 | +1.9% | 8,000 | 0.0% | 0.05% | -47.7% |
| Q3 2022 | $369,000 | -2.4% | 8,000 | 0.0% | 0.09% | +87.2% |
| Q2 2022 | $378,000 | -0.3% | 8,000 | 0.0% | 0.05% | +14.6% |
| Q1 2022 | $379,000 | -3.6% | 8,000 | 0.0% | 0.04% | -18.0% |
| Q4 2021 | $393,000 | -0.5% | 8,000 | 0.0% | 0.05% | -7.4% |
| Q3 2021 | $395,000 | -0.3% | 8,000 | 0.0% | 0.05% | +12.5% |
| Q2 2021 | $396,000 | 0.0% | 8,000 | 0.0% | 0.05% | +26.3% |
| Q1 2021 | $396,000 | -0.5% | 8,000 | 0.0% | 0.04% | -28.3% |
| Q4 2020 | $398,000 | -0.3% | 8,000 | 0.0% | 0.05% | -15.9% |
| Q3 2020 | $399,000 | 0.0% | 8,000 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $399,000 | +2.0% | 8,000 | 0.0% | 0.06% | -13.5% |
| Q1 2020 | $391,000 | -0.5% | 8,000 | 0.0% | 0.07% | +23.3% |
| Q4 2019 | $393,000 | +0.3% | 8,000 | 0.0% | 0.06% | -6.2% |
| Q3 2019 | $392,000 | +0.3% | 8,000 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $391,000 | +0.8% | 8,000 | 0.0% | 0.06% | -1.5% |
| Q1 2019 | $388,000 | +1.0% | 8,000 | 0.0% | 0.07% | -9.6% |
| Q4 2018 | $384,000 | +0.5% | 8,000 | 0.0% | 0.07% | +17.7% |
| Q3 2018 | $382,000 | -0.5% | 8,000 | 0.0% | 0.06% | -1.6% |
| Q2 2018 | $384,000 | – | 8,000 | – | 0.06% | – |
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% |