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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $716,000 | +5.3% | 15,126 | +9.4% | 0.32% | -6.1% |
| Q4 2021 | $680,000 | +0.3% | 13,826 | +0.8% | 0.34% | -9.0% |
| Q3 2021 | $678,000 | -0.6% | 13,723 | -0.3% | 0.38% | -0.8% |
| Q2 2021 | $682,000 | -0.6% | 13,760 | -0.6% | 0.38% | -5.7% |
| Q1 2021 | $686,000 | -0.4% | 13,846 | 0.0% | 0.40% | -7.1% |
| Q4 2020 | $689,000 | -1.9% | 13,846 | -1.6% | 0.43% | -14.1% |
| Q3 2020 | $702,000 | -2.0% | 14,070 | -2.0% | 0.50% | -7.7% |
| Q2 2020 | $716,000 | +0.6% | 14,361 | -1.4% | 0.55% | -12.6% |
| Q1 2020 | $712,000 | -4.3% | 14,561 | -3.9% | 0.63% | +33.2% |
| Q4 2019 | $744,000 | +5.1% | 15,149 | +4.8% | 0.47% | +0.2% |
| Q3 2019 | $708,000 | +0.1% | 14,457 | 0.0% | 0.47% | -0.6% |
| Q2 2019 | $707,000 | +4.7% | 14,457 | +3.9% | 0.47% | -0.2% |
| Q1 2019 | $675,000 | +6.3% | 13,914 | +5.4% | 0.47% | -4.1% |
| Q4 2018 | $635,000 | +1.0% | 13,206 | 0.0% | 0.49% | +5.6% |
| Q3 2018 | $629,000 | -5.7% | 13,206 | -4.9% | 0.47% | -5.5% |
| Q2 2018 | $667,000 | -2.1% | 13,890 | -2.5% | 0.49% | -5.9% |
| Q1 2018 | $681,000 | +1.6% | 14,244 | +1.9% | 0.52% | +6.9% |
| Q4 2017 | $670,000 | – | 13,985 | – | 0.49% | – |
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% |