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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $148,678 | -1.1% | 3,160 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $150,258 | +1.2% | 3,160 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $148,457 | +1.7% | 3,160 | 0.0% | 0.03% | -7.1% |
| Q3 2022 | $146,000 | -57.9% | 3,160 | -56.9% | 0.03% | -58.8% |
| Q2 2022 | $347,000 | 0.0% | 7,340 | 0.0% | 0.07% | +6.2% |
| Q1 2022 | $347,000 | +68.4% | 7,340 | +75.6% | 0.06% | +64.1% |
| Q4 2021 | $206,000 | 0.0% | 4,180 | 0.0% | 0.04% | -7.1% |
| Q3 2021 | $206,000 | -0.5% | 4,180 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $207,000 | 0.0% | 4,180 | 0.0% | 0.04% | -4.4% |
| Q1 2021 | $207,000 | -1.9% | 4,180 | -1.4% | 0.04% | -6.2% |
| Q4 2020 | $211,000 | 0.0% | 4,240 | 0.0% | 0.05% | -5.9% |
| Q3 2020 | $211,000 | 0.0% | 4,240 | 0.0% | 0.05% | -7.3% |
| Q2 2020 | $211,000 | +1.9% | 4,240 | 0.0% | 0.06% | -8.3% |
| Q1 2020 | $207,000 | -0.5% | 4,240 | 0.0% | 0.06% | +22.4% |
| Q4 2019 | $208,000 | 0.0% | 4,240 | 0.0% | 0.05% | -9.3% |
| Q3 2019 | $208,000 | -31.8% | 4,240 | -32.1% | 0.05% | -29.9% |
| Q2 2019 | $305,000 | -9.2% | 6,240 | -10.1% | 0.08% | -12.5% |
| Q1 2019 | $336,000 | -37.0% | 6,940 | -37.4% | 0.09% | -38.9% |
| Q4 2018 | $533,000 | -7.8% | 11,090 | -8.6% | 0.14% | -5.3% |
| Q3 2018 | $578,000 | +3.6% | 12,130 | +4.3% | 0.15% | -0.7% |
| Q2 2018 | $558,000 | +107.4% | 11,630 | +106.6% | 0.15% | +106.8% |
| Q1 2018 | $269,000 | +313.8% | 5,630 | +312.5% | 0.07% | +289.5% |
| Q4 2017 | $65,000 | -28.6% | 1,365 | -27.2% | 0.02% | -32.1% |
| Q3 2017 | $91,000 | +13.8% | 1,875 | +13.6% | 0.03% | +7.7% |
| Q2 2017 | $80,000 | – | 1,650 | – | 0.03% | – |
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% |