SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 419 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,446 | -5.6% | 23,566 | -3.9% | 0.05% | -5.8% |
| Q2 2023 | $1,153,780 | -50.9% | 24,522 | -50.4% | 0.05% | -55.6% |
| Q1 2023 | $2,349,567 | +12.1% | 49,413 | +10.8% | 0.12% | 0.0% |
| Q4 2022 | $2,095,594 | +33.5% | 44,606 | +30.9% | 0.12% | +41.0% |
| Q3 2022 | $1,570,000 | +132.6% | 34,066 | +138.4% | 0.08% | +93.0% |
| Q2 2022 | $675,000 | +61.5% | 14,292 | +67.5% | 0.04% | -36.8% |
| Q3 2019 | $418,000 | +0.2% | 8,535 | +0.1% | 0.07% | -4.2% |
| Q2 2019 | $417,000 | -0.2% | 8,524 | -1.2% | 0.07% | -7.8% |
| Q1 2019 | $418,000 | +2.2% | 8,630 | +1.5% | 0.08% | -17.2% |
| Q4 2018 | $409,000 | -7.7% | 8,504 | -8.5% | 0.09% | -17.0% |
| Q3 2018 | $443,000 | +109.0% | 9,292 | +110.2% | 0.11% | +93.1% |
| Q2 2018 | $212,000 | +1.9% | 4,421 | +1.5% | 0.06% | -1.7% |
| Q1 2018 | $208,000 | 0.0% | 4,355 | +0.2% | 0.06% | -4.8% |
| Q4 2017 | $208,000 | -15.1% | 4,346 | -13.7% | 0.06% | -32.6% |
| Q3 2017 | $245,000 | – | 5,038 | – | 0.09% | – |
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% |