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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $368 | +3.7% | 7,686 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $355 | -2.2% | 7,686 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $363 | -1.1% | 7,715 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $367 | +1.4% | 7,715 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $362 | -99.1% | 7,715 | +743.2% | 0.01% | +600.0% |
| Q3 2022 | $42,000 | -2.3% | 915 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | -4.4% | 915 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | -10.0% | 915 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $50,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $50,000 | -28.6% | 1,000 | -28.6% | 0.00% | -50.0% |
| Q3 2020 | $70,000 | -4.1% | 1,400 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $73,000 | -38.7% | 1,460 | -40.0% | 0.00% | -50.0% |
| Q1 2020 | $119,000 | +65.3% | 2,435 | +66.8% | 0.00% | +100.0% |
| Q3 2019 | $72,000 | -54.7% | 1,460 | -55.0% | 0.00% | -66.7% |
| Q2 2019 | $159,000 | +1.3% | 3,247 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $157,000 | +0.6% | 3,247 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $156,000 | +0.6% | 3,247 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $155,000 | -0.6% | 3,247 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $156,000 | +0.6% | 3,247 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $155,000 | -0.6% | 3,247 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $156,000 | -3.1% | 3,247 | -2.0% | 0.01% | -14.3% |
| Q3 2017 | $161,000 | 0.0% | 3,312 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $161,000 | +0.6% | 3,312 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $160,000 | +0.6% | 3,312 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $159,000 | +55.9% | 3,312 | +59.2% | 0.01% | +60.0% |
| Q3 2016 | $102,000 | +7.4% | 2,080 | +7.8% | 0.01% | 0.0% |
| Q2 2016 | $95,000 | +1.1% | 1,930 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $94,000 | – | 1,930 | – | 0.01% | – |
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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% |