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 | $913,459 | +223.3% | 19,759 | +229.0% | 0.04% | +207.7% |
| Q2 2023 | $282,536 | +12.0% | 6,005 | +13.2% | 0.01% | -23.5% |
| Q1 2023 | $252,253 | +11.7% | 5,305 | +10.4% | 0.02% | +6.2% |
| Q4 2022 | $225,739 | -92.0% | 4,805 | -92.1% | 0.02% | -93.0% |
| Q3 2022 | $2,806,000 | -2.1% | 60,865 | +0.3% | 0.23% | -14.0% |
| Q2 2022 | $2,867,000 | +3.4% | 60,680 | +3.6% | 0.26% | +17.3% |
| Q1 2022 | $2,772,000 | -3.4% | 58,575 | +0.3% | 0.22% | -25.7% |
| Q4 2021 | $2,871,000 | -5.1% | 58,375 | -4.7% | 0.30% | -12.9% |
| Q3 2021 | $3,026,000 | +1.0% | 61,271 | +1.3% | 0.35% | -2.5% |
| Q2 2021 | $2,997,000 | -2.4% | 60,471 | -2.4% | 0.36% | -11.4% |
| Q1 2021 | $3,071,000 | +35.9% | 61,966 | +36.5% | 0.40% | +37.1% |
| Q4 2020 | $2,260,000 | -56.7% | 45,395 | -56.6% | 0.29% | -64.3% |
| Q3 2020 | $5,221,000 | +284.7% | 104,695 | +284.6% | 0.82% | +254.7% |
| Q2 2020 | $1,357,000 | +71.6% | 27,220 | +68.3% | 0.23% | +34.1% |
| Q1 2020 | $791,000 | -9.9% | 16,175 | -9.5% | 0.17% | +22.7% |
| Q4 2019 | $878,000 | +0.2% | 17,876 | -0.1% | 0.14% | -6.6% |
| Q3 2019 | $876,000 | +22.2% | 17,888 | +22.2% | 0.15% | +10.2% |
| Q2 2019 | $717,000 | +34.5% | 14,635 | +33.1% | 0.14% | +29.2% |
| Q1 2019 | $533,000 | -35.9% | 10,993 | -36.7% | 0.11% | -43.6% |
| Q4 2018 | $832,000 | +5.1% | 17,371 | +4.6% | 0.19% | +5.6% |
| Q3 2018 | $792,000 | -38.7% | 16,609 | -38.4% | 0.18% | -50.4% |
| Q2 2018 | $1,293,000 | +26.9% | 26,946 | +26.5% | 0.36% | -31.7% |
| Q1 2018 | $1,019,000 | – | 21,302 | – | 0.53% | – |
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% |