SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,824 | -8.2% | 12,845 | -6.6% | 0.01% | -7.1% |
| Q2 2023 | $647,079 | -40.1% | 13,753 | -39.5% | 0.01% | -44.0% |
| Q1 2023 | $1,081,144 | -4.4% | 22,737 | -5.5% | 0.02% | -24.2% |
| Q4 2022 | $1,130,433 | -26.1% | 24,062 | -27.5% | 0.03% | -42.1% |
| Q3 2022 | $1,530,000 | -8.3% | 33,188 | -6.0% | 0.06% | -20.8% |
| Q2 2022 | $1,669,000 | -10.7% | 35,321 | -10.5% | 0.07% | +1.4% |
| Q1 2022 | $1,868,000 | -12.5% | 39,466 | -9.1% | 0.07% | -6.6% |
| Q4 2021 | $2,135,000 | -36.2% | 43,422 | -36.0% | 0.08% | -42.9% |
| Q3 2021 | $3,349,000 | -2.6% | 67,812 | -2.2% | 0.13% | -6.3% |
| Q2 2021 | $3,437,000 | +0.9% | 69,348 | +0.8% | 0.14% | -10.7% |
| Q1 2021 | $3,407,000 | -12.5% | 68,764 | -12.0% | 0.16% | -21.7% |
| Q4 2020 | $3,892,000 | -24.0% | 78,164 | -23.9% | 0.20% | -42.7% |
| Q3 2020 | $5,119,000 | -10.8% | 102,680 | -10.6% | 0.35% | -14.3% |
| Q2 2020 | $5,738,000 | +0.7% | 114,847 | -1.0% | 0.41% | -18.2% |
| Q1 2020 | $5,700,000 | -3.4% | 115,966 | -3.5% | 0.50% | +8.6% |
| Q4 2019 | $5,899,000 | -7.3% | 120,119 | -7.6% | 0.46% | -18.6% |
| Q3 2019 | $6,366,000 | +36.1% | 129,952 | +36.0% | 0.57% | +57.7% |
| Q2 2019 | $4,676,000 | -30.3% | 95,573 | -31.0% | 0.36% | -63.1% |
| Q1 2019 | $6,705,000 | +11.7% | 138,427 | +10.8% | 0.98% | -3.3% |
| Q4 2018 | $6,005,000 | +24.9% | 124,936 | +24.7% | 1.01% | +0.5% |
| Q2 2018 | $4,806,000 | +5.7% | 100,151 | +2.7% | 1.01% | +0.9% |
| Q1 2018 | $4,546,000 | +20.1% | 97,502 | +23.4% | 1.00% | +131.2% |
| Q4 2017 | $3,784,000 | +422.7% | 78,996 | +430.0% | 0.43% | +62.4% |
| Q3 2017 | $724,000 | -64.7% | 14,904 | -64.8% | 0.27% | -56.5% |
| Q2 2017 | $2,052,000 | – | 42,305 | – | 0.61% | – |
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% |