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 | $1,249,929 | -53.2% | 27,037 | -52.3% | 0.05% | -1.9% |
| Q2 2023 | $2,669,446 | +1922.3% | 56,736 | +1959.4% | 0.05% | +6.1% |
| Q1 2018 | $132,000 | 0.0% | 2,755 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $132,000 | +3.1% | 2,755 | +5.0% | 0.05% | +16.7% |
| Q3 2017 | $128,000 | -19.0% | 2,625 | -19.2% | 0.04% | +23.5% |
| Q2 2017 | $158,000 | +129.0% | 3,250 | +127.3% | 0.03% | +126.7% |
| Q1 2017 | $69,000 | 0.0% | 1,430 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $69,000 | -1.4% | 1,430 | 0.0% | 0.02% | -16.7% |
| Q3 2016 | $70,000 | -58.8% | 1,430 | -58.6% | 0.02% | -60.0% |
| Q2 2016 | $170,000 | – | 3,457 | – | 0.04% | – |
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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% |