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 | $728,240 | +51.7% | 15,752 | +54.4% | 0.02% | +45.5% |
| Q2 2023 | $480,049 | +51.9% | 10,202 | +53.5% | 0.01% | +37.5% |
| Q1 2023 | $315,997 | -39.3% | 6,645 | -40.0% | 0.01% | -38.5% |
| Q4 2022 | $520,732 | +5.0% | 11,084 | +3.0% | 0.01% | -7.1% |
| Q3 2022 | $496,000 | -25.9% | 10,761 | -24.0% | 0.01% | -17.6% |
| Q2 2022 | $669,000 | -20.7% | 14,157 | -20.6% | 0.02% | -10.5% |
| Q1 2022 | $844,000 | -81.1% | 17,824 | -80.4% | 0.02% | -80.8% |
| Q4 2021 | $4,470,000 | +511.5% | 90,895 | +514.2% | 0.10% | +421.1% |
| Q3 2021 | $731,000 | +0.4% | 14,800 | +0.7% | 0.02% | +5.6% |
| Q2 2021 | $728,000 | -1.1% | 14,694 | -1.0% | 0.02% | -10.0% |
| Q1 2021 | $736,000 | +18.7% | 14,844 | +19.3% | 0.02% | +11.1% |
| Q4 2020 | $620,000 | +0.2% | 12,442 | +0.3% | 0.02% | -10.0% |
| Q3 2020 | $619,000 | +29.2% | 12,403 | +29.3% | 0.02% | +17.6% |
| Q2 2020 | $479,000 | -57.9% | 9,596 | -58.8% | 0.02% | -67.3% |
| Q1 2020 | $1,139,000 | -76.1% | 23,287 | -76.0% | 0.05% | -72.2% |
| Q4 2019 | $4,772,000 | -12.9% | 97,162 | -13.1% | 0.19% | -21.1% |
| Q3 2019 | $5,478,000 | +0.7% | 111,822 | +0.6% | 0.24% | +0.4% |
| Q2 2019 | $5,440,000 | +25.6% | 111,177 | +24.5% | 0.24% | +21.0% |
| Q1 2019 | $4,331,000 | +50.9% | 89,333 | +49.5% | 0.20% | +31.8% |
| Q4 2018 | $2,871,000 | +397.6% | 59,735 | +393.6% | 0.15% | +469.2% |
| Q3 2018 | $577,000 | -0.7% | 12,103 | -0.0% | 0.03% | 0.0% |
| Q2 2018 | $581,000 | -49.7% | 12,108 | -49.9% | 0.03% | -46.9% |
| Q1 2018 | $1,156,000 | -0.3% | 24,181 | -0.1% | 0.05% | -5.8% |
| Q4 2017 | $1,159,000 | -2.3% | 24,196 | -0.9% | 0.05% | -7.1% |
| Q3 2017 | $1,186,000 | -3.7% | 24,407 | -3.9% | 0.06% | -12.5% |
| Q2 2017 | $1,232,000 | +24.4% | 25,394 | +24.3% | 0.06% | +14.3% |
| Q1 2017 | $990,000 | +80.7% | 20,437 | +78.8% | 0.06% | +64.7% |
| Q4 2016 | $548,000 | -61.4% | 11,427 | -60.7% | 0.03% | -64.6% |
| Q3 2016 | $1,420,000 | -64.4% | 29,065 | -64.3% | 0.10% | -67.6% |
| Q2 2016 | $3,991,000 | -2.1% | 81,324 | -2.6% | 0.30% | -15.4% |
| Q1 2016 | $4,075,000 | – | 83,467 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |