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 | $2,506,502 | -24.6% | 54,218 | -23.3% | 0.01% | -23.1% |
| Q2 2023 | $3,324,647 | -10.1% | 70,662 | -9.2% | 0.01% | -18.8% |
| Q1 2023 | $3,699,886 | +2.3% | 77,810 | +1.1% | 0.02% | -11.1% |
| Q4 2022 | $3,615,611 | -27.1% | 76,961 | -28.5% | 0.02% | -37.9% |
| Q3 2022 | $4,958,000 | -6.4% | 107,577 | -4.0% | 0.03% | -14.7% |
| Q2 2022 | $5,298,000 | +15.7% | 112,108 | +15.9% | 0.03% | +13.3% |
| Q1 2022 | $4,578,000 | -7.4% | 96,715 | -3.8% | 0.03% | -11.8% |
| Q4 2021 | $4,944,000 | -2.5% | 100,532 | -2.0% | 0.03% | -19.0% |
| Q3 2021 | $5,070,000 | +17.0% | 102,622 | +17.4% | 0.04% | +5.0% |
| Q2 2021 | $4,333,000 | -9.8% | 87,428 | -9.8% | 0.04% | -23.1% |
| Q1 2021 | $4,802,000 | -1.7% | 96,886 | -1.3% | 0.05% | -20.0% |
| Q4 2020 | $4,886,000 | -5.3% | 98,135 | -5.1% | 0.06% | -24.4% |
| Q3 2020 | $5,159,000 | -10.0% | 103,462 | -10.1% | 0.09% | -8.5% |
| Q2 2020 | $5,730,000 | -50.7% | 115,038 | -52.1% | 0.09% | -63.3% |
| Q1 2020 | $11,619,000 | -12.0% | 240,052 | -10.6% | 0.26% | +23.1% |
| Q4 2019 | $13,197,000 | +360.0% | 268,397 | +358.3% | 0.21% | +105.9% |
| Q3 2019 | $2,869,000 | -75.3% | 58,558 | -75.3% | 0.10% | -76.5% |
| Q2 2019 | $11,610,000 | +1160.6% | 237,268 | +1148.8% | 0.43% | +1062.2% |
| Q1 2019 | $921,000 | -11.5% | 19,000 | -12.2% | 0.04% | -33.9% |
| Q4 2018 | $1,041,000 | -24.6% | 21,652 | -25.2% | 0.06% | -9.7% |
| Q3 2018 | $1,381,000 | -6.0% | 28,960 | -5.4% | 0.06% | -23.5% |
| Q2 2018 | $1,469,000 | +72.6% | 30,601 | +72.0% | 0.08% | +52.8% |
| Q1 2018 | $851,000 | -50.1% | 17,791 | -50.0% | 0.05% | -48.5% |
| Q4 2017 | $1,706,000 | -55.7% | 35,604 | -55.3% | 0.10% | -37.2% |
| Q3 2017 | $3,854,000 | +195.1% | 79,715 | +196.0% | 0.16% | +0.6% |
| Q2 2017 | $1,306,000 | +68.1% | 26,931 | +67.8% | 0.16% | +106.3% |
| Q1 2017 | $777,000 | -75.6% | 16,049 | -75.8% | 0.08% | -72.7% |
| Q4 2016 | $3,181,000 | +1827.9% | 66,363 | +1878.6% | 0.29% | +1421.1% |
| Q3 2016 | $165,000 | -76.0% | 3,354 | -76.1% | 0.02% | -75.0% |
| Q2 2016 | $687,000 | +0.4% | 14,007 | 0.0% | 0.08% | +5.6% |
| Q1 2016 | $684,000 | – | 14,007 | – | 0.07% | – |
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% |