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 | $5,304,238 | +21.4% | 114,736 | +23.5% | 3.33% | +22.8% |
| Q2 2023 | $4,370,495 | +28.1% | 92,890 | +29.4% | 2.71% | +22.8% |
| Q1 2023 | $3,412,723 | +28.9% | 71,771 | +27.4% | 2.21% | +11.5% |
| Q4 2022 | $2,647,007 | -4.0% | 56,343 | -5.8% | 1.98% | -12.0% |
| Q3 2022 | $2,757,000 | -16.7% | 59,819 | -14.6% | 2.25% | -12.8% |
| Q2 2022 | $3,310,000 | -17.0% | 70,035 | -16.9% | 2.58% | -1.8% |
| Q1 2022 | $3,990,000 | +2.7% | 84,303 | +6.7% | 2.63% | +5.2% |
| Q4 2021 | $3,886,000 | +4.5% | 79,023 | +4.9% | 2.50% | +2.9% |
| Q3 2021 | $3,720,000 | +11.5% | 75,303 | +11.9% | 2.43% | +6.6% |
| Q2 2021 | $3,335,000 | +3.3% | 67,297 | +3.3% | 2.28% | +4.5% |
| Q1 2021 | $3,230,000 | -0.2% | 65,178 | +0.3% | 2.18% | -5.8% |
| Q4 2020 | $3,235,000 | +1.5% | 64,977 | +1.7% | 2.31% | -8.6% |
| Q3 2020 | $3,187,000 | -4.4% | 63,910 | -4.4% | 2.53% | -5.3% |
| Q2 2020 | $3,335,000 | -11.0% | 66,869 | -12.7% | 2.67% | -19.0% |
| Q1 2020 | $3,747,000 | -4.9% | 76,622 | -4.7% | 3.30% | +11.3% |
| Q4 2019 | $3,939,000 | +2.8% | 80,412 | +2.8% | 2.96% | -4.2% |
| Q3 2019 | $3,831,000 | -7.3% | 78,207 | -7.4% | 3.09% | -2.0% |
| Q2 2019 | $4,134,000 | +10.7% | 84,483 | +8.2% | 3.16% | -1.3% |
| Q1 2019 | $3,733,000 | -5.3% | 78,058 | -4.9% | 3.20% | -14.5% |
| Q4 2018 | $3,944,000 | -6.3% | 82,055 | -7.0% | 3.74% | +5.1% |
| Q3 2018 | $4,208,000 | +3.8% | 88,232 | +4.5% | 3.56% | +2.7% |
| Q2 2018 | $4,052,000 | +8.0% | 84,445 | +7.6% | 3.47% | +11.3% |
| Q1 2018 | $3,753,000 | +1.0% | 78,474 | +1.2% | 3.12% | +12.1% |
| Q4 2017 | $3,715,000 | +1.9% | 77,539 | +3.3% | 2.78% | -3.6% |
| Q3 2017 | $3,647,000 | +13.1% | 75,045 | +12.9% | 2.88% | +5.0% |
| Q2 2017 | $3,224,000 | +16.2% | 66,477 | +16.1% | 2.75% | +9.2% |
| Q1 2017 | $2,775,000 | +72.7% | 57,281 | +70.8% | 2.51% | +57.7% |
| Q4 2016 | $1,607,000 | +352.7% | 33,531 | +361.5% | 1.59% | +325.1% |
| Q3 2016 | $355,000 | – | 7,265 | – | 0.38% | – |
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% |