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 | $472,646 | -0.7% | 10,224 | +1.0% | 0.17% | -0.6% |
| Q2 2023 | $476,206 | -6.0% | 10,121 | -5.0% | 0.17% | -15.5% |
| Q1 2023 | $506,803 | +12.2% | 10,658 | +10.8% | 0.20% | +1.5% |
| Q4 2022 | $451,783 | -10.2% | 9,616 | -11.9% | 0.20% | -22.7% |
| Q3 2022 | $503,000 | +0.2% | 10,921 | +2.8% | 0.26% | +0.4% |
| Q2 2022 | $502,000 | +27.7% | 10,619 | +28.0% | 0.25% | +46.0% |
| Q1 2022 | $393,000 | -3.7% | 8,293 | 0.0% | 0.17% | +0.6% |
| Q4 2021 | $408,000 | +19.6% | 8,293 | +20.0% | 0.17% | +10.9% |
| Q3 2021 | $341,000 | -5.0% | 6,908 | -4.5% | 0.16% | -8.8% |
| Q2 2021 | $359,000 | – | 7,235 | – | 0.17% | – |
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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% |