SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 419 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,679 | -4.0% | 12,950 | -2.3% | 0.94% | +4.1% |
| Q2 2023 | $623,413 | -1.1% | 13,250 | 0.0% | 0.90% | -1.9% |
| Q1 2023 | $630,038 | -0.7% | 13,250 | -1.9% | 0.92% | +5.4% |
| Q4 2022 | $634,230 | +2.0% | 13,500 | 0.0% | 0.87% | +21.2% |
| Q3 2022 | $622,000 | -2.5% | 13,500 | 0.0% | 0.72% | +6.9% |
| Q2 2022 | $638,000 | -3.8% | 13,500 | -3.6% | 0.67% | +7.5% |
| Q1 2022 | $663,000 | -5.0% | 14,000 | -1.4% | 0.62% | +13.9% |
| Q4 2021 | $698,000 | – | 14,200 | – | 0.55% | – |
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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% |