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 | $225,464 | -2.6% | 4,877 | -0.9% | 0.03% | 0.0% |
| Q2 2023 | $231,486 | +0.8% | 4,920 | +1.9% | 0.03% | -8.6% |
| Q1 2023 | $229,667 | -95.6% | 4,830 | -95.7% | 0.04% | -95.0% |
| Q3 2022 | $5,163,000 | +1144.1% | 112,022 | +1173.7% | 0.71% | +741.7% |
| Q2 2022 | $415,000 | -35.9% | 8,795 | -34.7% | 0.08% | -75.9% |
| Q4 2018 | $647,000 | -75.7% | 13,469 | -75.8% | 0.35% | -82.6% |
| Q4 2017 | $2,661,000 | -56.4% | 55,544 | -56.3% | 2.00% | -59.0% |
| Q4 2016 | $6,099,000 | – | 127,230 | – | 4.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 864,797 | $42,375,000 | 32.54% |
| Biltmore Wealth Management, LLC | 1,332,324 | $65,271,000 | 31.86% |
| AUA CAPITAL MANAGEMENT, LLC | 127,004 | $6,222,000 | 5.00% |
| Prestige Wealth Management Group LLC | 149,268 | $7,313,000 | 4.28% |
| CHATHAM CAPITAL GROUP, INC. | 333,703 | $16,348,000 | 4.18% |
| Pacific Edge Advisors, LLC | 109,030 | $5,341,000 | 3.49% |
| MONEYWISE, INC. | 78,207 | $3,831,000 | 3.09% |
| Leisure Capital Management | 73,609 | $3,606,000 | 3.01% |
| NICOLET ADVISORY SERVICES, LLC | 390,382 | $19,125,000 | 2.90% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 519,968 | $25,473,000 | 2.50% |