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 | $8,775,538 | -0.8% | 189,823 | +1.0% | 0.08% | +2.7% |
Q2 2023 | $8,845,442 | -4.7% | 188,001 | -3.7% | 0.07% | -8.6% |
Q1 2023 | $9,285,671 | -7.7% | 195,282 | -8.8% | 0.08% | -12.9% |
Q4 2022 | $10,058,500 | +420.6% | 214,102 | +410.8% | 0.09% | +138.5% |
Q3 2022 | $1,932,000 | +12.9% | 41,917 | +15.7% | 0.04% | +44.4% |
Q2 2022 | $1,712,000 | -5.7% | 36,223 | -5.5% | 0.03% | +3.8% |
Q1 2022 | $1,815,000 | -14.7% | 38,345 | -11.4% | 0.03% | -13.3% |
Q4 2021 | $2,128,000 | +8.8% | 43,260 | +9.2% | 0.03% | -3.2% |
Q3 2021 | $1,956,000 | +1.5% | 39,599 | +1.8% | 0.03% | 0.0% |
Q2 2021 | $1,928,000 | +73.1% | 38,894 | +73.0% | 0.03% | +40.9% |
Q1 2021 | $1,114,000 | -47.9% | 22,486 | -47.7% | 0.02% | -47.6% |
Q4 2020 | $2,139,000 | +867.9% | 42,954 | +867.9% | 0.04% | +133.3% |
Q3 2020 | $221,000 | -10.9% | 4,438 | -10.6% | 0.02% | -21.7% |
Q2 2020 | $248,000 | -1.6% | 4,963 | -3.9% | 0.02% | -25.8% |
Q1 2020 | $252,000 | +0.4% | 5,163 | +1.5% | 0.03% | +24.0% |
Q4 2019 | $251,000 | +8.7% | 5,088 | +8.2% | 0.02% | -10.7% |
Q3 2019 | $231,000 | -52.9% | 4,702 | -54.0% | 0.03% | -82.8% |
Q4 2016 | $490,000 | -31.2% | 10,220 | -29.9% | 0.16% | -46.7% |
Q3 2016 | $712,000 | +21.9% | 14,570 | +22.7% | 0.31% | +33.6% |
Q2 2016 | $584,000 | +18.5% | 11,879 | +17.9% | 0.23% | +7.0% |
Q1 2016 | $493,000 | – | 10,078 | – | 0.21% | – |
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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% |