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 | $686,690 | -6.9% | 14,854 | -5.3% | 0.04% | -7.9% |
| Q2 2023 | $737,777 | -0.2% | 15,681 | +0.9% | 0.04% | -9.5% |
| Q1 2023 | $738,985 | +1.4% | 15,541 | +0.1% | 0.04% | -8.7% |
| Q4 2022 | $729,075 | +1.7% | 15,519 | -0.3% | 0.05% | -14.8% |
| Q3 2022 | $717,000 | +909.9% | 15,565 | +946.7% | 0.05% | +184.2% |
| Q1 2018 | $71,000 | 0.0% | 1,487 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $71,000 | -1.4% | 1,487 | 0.0% | 0.02% | -38.7% |
| Q3 2017 | $72,000 | -20.0% | 1,487 | 0.0% | 0.03% | -29.5% |
| Q2 2017 | $90,000 | +25.0% | 1,487 | 0.0% | 0.04% | -8.3% |
| Q1 2017 | $72,000 | -15.3% | 1,487 | -15.7% | 0.05% | -25.0% |
| Q4 2016 | $85,000 | – | 1,763 | – | 0.06% | – |
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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% |