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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,412,000 | +1597.5% | 68,848 | +1604.2% | 0.41% | +1222.6% |
| Q3 2020 | $201,000 | -94.9% | 4,040 | -95.0% | 0.03% | -95.2% |
| Q3 2019 | $3,961,000 | -55.7% | 80,850 | -55.8% | 0.65% | -55.8% |
| Q2 2019 | $8,951,000 | +13.8% | 182,933 | +12.7% | 1.46% | +10.7% |
| Q1 2019 | $7,866,000 | +126.0% | 162,254 | +124.0% | 1.32% | +84.7% |
| Q4 2018 | $3,481,000 | +54.4% | 72,436 | +53.3% | 0.71% | +131.1% |
| Q3 2018 | $2,254,000 | +978.5% | 47,256 | +980.9% | 0.31% | +930.0% |
| Q1 2018 | $209,000 | -91.0% | 4,372 | -90.9% | 0.03% | -91.0% |
| Q2 2017 | $2,326,000 | -69.8% | 47,951 | -69.8% | 0.33% | -70.1% |
| Q1 2017 | $7,703,000 | – | 159,012 | – | 1.11% | – |
Download | ||||||
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% |