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 | $20,465,260 | -21.3% | 442,663 | -19.9% | 0.03% | -36.2% |
| Q2 2023 | $25,992,312 | -14.1% | 552,624 | -13.1% | 0.05% | -17.5% |
| Q1 2023 | $30,245,323 | +0.4% | 635,975 | -0.8% | 0.06% | -6.6% |
| Q4 2022 | $30,121,743 | -3.4% | 641,168 | -5.3% | 0.06% | -14.1% |
| Q3 2022 | $31,198,000 | +18.4% | 676,858 | +21.5% | 0.07% | +22.4% |
| Q2 2022 | $26,347,000 | +14.9% | 557,298 | +3.3% | 0.06% | +28.9% |
| Q1 2022 | $22,939,000 | -18.0% | 539,613 | -5.1% | 0.04% | -15.1% |
| Q4 2021 | $27,967,000 | +3.8% | 568,660 | +4.3% | 0.05% | -5.4% |
| Q3 2021 | $26,935,000 | +6.5% | 545,268 | +6.8% | 0.06% | +1.8% |
| Q2 2021 | $25,298,000 | -4.5% | 510,571 | -4.5% | 0.06% | -14.1% |
| Q1 2021 | $26,498,000 | +3.7% | 534,689 | +4.2% | 0.06% | -5.9% |
| Q4 2020 | $25,547,000 | -4.4% | 513,071 | -4.3% | 0.07% | -15.0% |
| Q3 2020 | $26,725,000 | -10.9% | 535,888 | -10.9% | 0.08% | -20.8% |
| Q2 2020 | $29,985,000 | +17.0% | 601,266 | +12.5% | 0.10% | -3.8% |
| Q1 2020 | $25,632,000 | – | 534,334 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |