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 2020 | $608,000 | -0.8% | 12,195 | -0.8% | 0.02% | -52.3% |
| Q2 2020 | $613,000 | 0.0% | 12,290 | -2.0% | 0.04% | -17.0% |
| Q1 2020 | $613,000 | -21.4% | 12,537 | -21.0% | 0.05% | +1.9% |
| Q4 2019 | $780,000 | +14.5% | 15,875 | +14.2% | 0.05% | +4.0% |
| Q3 2019 | $681,000 | +1.2% | 13,896 | +1.0% | 0.05% | 0.0% |
| Q2 2019 | $673,000 | +14.5% | 13,758 | +13.4% | 0.05% | +13.6% |
| Q1 2019 | $588,000 | +11.2% | 12,128 | +10.2% | 0.04% | -6.4% |
| Q4 2018 | $529,000 | +3.1% | 11,010 | +2.4% | 0.05% | +11.9% |
| Q3 2018 | $513,000 | +1.4% | 10,750 | +2.0% | 0.04% | -8.7% |
| Q2 2018 | $506,000 | +16.3% | 10,542 | +15.8% | 0.05% | +12.2% |
| Q1 2018 | $435,000 | -0.2% | 9,103 | 0.0% | 0.04% | -2.4% |
| Q4 2017 | $436,000 | -1.4% | 9,103 | 0.0% | 0.04% | -12.5% |
| Q3 2017 | $442,000 | +0.2% | 9,103 | 0.0% | 0.05% | -7.7% |
| Q2 2017 | $441,000 | 0.0% | 9,103 | 0.0% | 0.05% | -17.5% |
| Q1 2017 | $441,000 | +1.1% | 9,103 | 0.0% | 0.06% | -3.1% |
| Q4 2016 | $436,000 | -2.7% | 9,103 | -0.7% | 0.06% | -7.1% |
| Q3 2016 | $448,000 | -0.4% | 9,167 | 0.0% | 0.07% | -6.7% |
| Q2 2016 | $450,000 | -2.6% | 9,167 | -3.0% | 0.08% | -8.5% |
| Q1 2016 | $462,000 | – | 9,454 | – | 0.08% | – |
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% |