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 | $361,924 | -1.8% | 7,850 | 0.0% | 0.12% | -4.0% |
| Q2 2023 | $368,479 | -0.6% | 7,850 | 0.0% | 0.13% | -4.5% |
| Q1 2023 | $370,677 | -0.8% | 7,850 | 0.0% | 0.13% | -21.0% |
| Q4 2022 | $373,739 | -8.6% | 7,850 | -11.3% | 0.17% | -18.9% |
| Q3 2022 | $409,000 | -2.4% | 8,850 | 0.0% | 0.21% | -3.7% |
| Q2 2022 | $419,000 | +1.2% | 8,850 | 0.0% | 0.21% | +12.6% |
| Q1 2022 | $414,000 | -3.9% | 8,850 | 0.0% | 0.19% | +8.0% |
| Q4 2021 | $431,000 | -1.1% | 8,850 | 0.0% | 0.18% | +18.1% |
| Q3 2021 | $436,000 | -0.7% | 8,850 | 0.0% | 0.15% | -7.5% |
| Q2 2021 | $439,000 | -0.2% | 8,850 | 0.0% | 0.16% | -9.0% |
| Q1 2021 | $440,000 | -0.2% | 8,850 | 0.0% | 0.18% | -3.3% |
| Q4 2020 | $441,000 | -10.5% | 8,850 | -10.2% | 0.18% | -36.7% |
| Q2 2020 | $493,000 | +1.2% | 9,850 | 0.0% | 0.29% | -31.2% |
| Q1 2020 | $487,000 | +11.4% | 9,850 | +11.3% | 0.42% | +6.6% |
| Q4 2019 | $437,000 | +21.4% | 8,850 | +20.4% | 0.39% | +5.3% |
| Q3 2019 | $360,000 | – | 7,350 | – | 0.37% | – |
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% |