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 | $663,586 | +11.1% | 14,354 | +13.1% | 0.02% | +12.5% |
| Q2 2023 | $597,206 | +3.0% | 12,693 | +4.1% | 0.02% | 0.0% |
| Q1 2023 | $579,993 | -15.3% | 12,198 | -16.3% | 0.02% | -23.8% |
| Q4 2022 | $684,816 | +82.1% | 14,577 | +78.7% | 0.02% | +61.5% |
| Q3 2022 | $376,000 | -19.1% | 8,159 | -16.9% | 0.01% | -18.8% |
| Q2 2022 | $465,000 | +3.3% | 9,822 | +3.3% | 0.02% | +23.1% |
| Q1 2022 | $450,000 | -5.1% | 9,506 | -1.4% | 0.01% | -7.1% |
| Q4 2021 | $474,000 | -52.9% | 9,644 | -52.6% | 0.01% | -56.2% |
| Q3 2021 | $1,006,000 | +52.2% | 20,360 | +52.5% | 0.03% | +52.4% |
| Q2 2021 | $661,000 | -1.5% | 13,348 | -1.4% | 0.02% | -16.0% |
| Q1 2021 | $671,000 | +37.2% | 13,539 | +37.7% | 0.02% | +25.0% |
| Q4 2020 | $489,000 | -12.2% | 9,829 | -12.0% | 0.02% | -23.1% |
| Q3 2020 | $557,000 | -11.4% | 11,167 | -11.5% | 0.03% | -25.7% |
| Q2 2020 | $629,000 | +15.2% | 12,612 | +12.9% | 0.04% | -2.8% |
| Q1 2020 | $546,000 | +753.1% | 11,167 | +752.4% | 0.04% | +1100.0% |
| Q4 2019 | $64,000 | +64.1% | 1,310 | +64.8% | 0.00% | +50.0% |
| Q3 2019 | $39,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $39,000 | +14.7% | 795 | +13.2% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | +3.0% | 702 | +0.6% | 0.00% | -33.3% |
| Q4 2018 | $33,000 | +3.1% | 698 | +4.3% | 0.00% | +50.0% |
| Q3 2018 | $32,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $32,000 | +966.7% | 669 | +979.0% | 0.00% | – |
| Q1 2018 | $3,000 | -99.0% | 62 | -99.0% | 0.00% | -100.0% |
| Q4 2017 | $300,000 | +9900.0% | 6,259 | +9995.2% | 0.03% | – |
| Q3 2017 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 62 | +1.6% | 0.00% | -100.0% |
| Q3 2016 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | – | 61 | – | 0.00% | – |
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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% |