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 | $5,465 | +6.0% | 118,208 | +7.8% | 0.03% | +3.1% |
| Q2 2023 | $5,158 | +16.9% | 109,632 | +18.1% | 0.03% | +6.7% |
| Q1 2023 | $4,413 | +1.5% | 92,803 | +0.3% | 0.03% | -6.2% |
| Q4 2022 | $4,346 | -99.1% | 92,497 | +811.4% | 0.03% | +700.0% |
| Q3 2022 | $468,000 | -36.4% | 10,149 | -34.9% | 0.00% | -33.3% |
| Q2 2022 | $736,000 | +95.7% | 15,578 | +96.3% | 0.01% | +100.0% |
| Q1 2022 | $376,000 | -3.6% | 7,937 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $390,000 | -19.9% | 7,938 | -19.2% | 0.00% | -25.0% |
| Q2 2021 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $487,000 | +1639.3% | 9,826 | +1576.8% | 0.00% | +300.0% |
| Q4 2018 | $28,000 | +300.0% | 586 | +324.6% | 0.00% | – |
| Q4 2017 | $7,000 | -76.7% | 138 | -77.3% | 0.00% | -100.0% |
| Q3 2017 | $30,000 | +25.0% | 609 | +20.8% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | -11.1% | 504 | -9.8% | 0.00% | -50.0% |
| Q4 2016 | $27,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $27,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $27,000 | – | 559 | – | 0.00% | – |
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% |