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 | $844,934 | +22.1% | 18,257 | +24.1% | 0.27% | +20.8% |
| Q2 2023 | $692,106 | -5.5% | 14,710 | -4.4% | 0.22% | -21.6% |
| Q1 2023 | $732,032 | +30.3% | 15,395 | +28.7% | 0.28% | +21.0% |
| Q4 2022 | $561,928 | +136.1% | 11,961 | +131.2% | 0.23% | +115.7% |
| Q3 2022 | $238,000 | -4.8% | 5,173 | -2.3% | 0.11% | +2.9% |
| Q2 2022 | $250,000 | -49.1% | 5,297 | -48.9% | 0.10% | -46.4% |
| Q1 2022 | $491,000 | – | 10,374 | – | 0.20% | – |
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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% |