SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,281 | -1.7% | 4,700 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $221,135 | -0.8% | 4,700 | +0.3% | 0.06% | -9.0% |
| Q1 2023 | $222,914 | +1.2% | 4,688 | 0.0% | 0.07% | -6.9% |
| Q4 2022 | $220,242 | +8.0% | 4,688 | +6.1% | 0.07% | -1.4% |
| Q3 2022 | $204,000 | -2.4% | 4,420 | 0.0% | 0.07% | +4.3% |
| Q2 2022 | $209,000 | +2.0% | 4,420 | +2.1% | 0.07% | +14.8% |
| Q1 2022 | $205,000 | -1.4% | 4,328 | +2.2% | 0.06% | -3.2% |
| Q4 2021 | $208,000 | -0.5% | 4,233 | 0.0% | 0.06% | -4.5% |
| Q3 2021 | $209,000 | +4.5% | 4,233 | +5.0% | 0.07% | -1.5% |
| Q2 2021 | $200,000 | 0.0% | 4,031 | 0.0% | 0.07% | -6.9% |
| Q1 2021 | $200,000 | +88.7% | 4,031 | +89.5% | 0.07% | +75.6% |
| Q4 2020 | $106,000 | 0.0% | 2,127 | 0.0% | 0.04% | -10.9% |
| Q3 2020 | $106,000 | – | 2,127 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |