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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,035,204 | -91.7% | 22,035 | -91.9% | 0.11% | -92.0% |
| Q3 2022 | $12,507,000 | -3.7% | 271,360 | -0.5% | 1.40% | +9.2% |
| Q2 2022 | $12,982,000 | +6.5% | 272,794 | +5.9% | 1.28% | +12.4% |
| Q1 2022 | $12,191,000 | +24.9% | 257,573 | +28.9% | 1.14% | +29.3% |
| Q4 2021 | $9,764,000 | +11.5% | 199,873 | +12.7% | 0.88% | +13.5% |
| Q3 2021 | $8,756,000 | +27.0% | 177,358 | +27.5% | 0.78% | +12.6% |
| Q2 2021 | $6,892,000 | +53.8% | 139,071 | +53.8% | 0.69% | +36.1% |
| Q1 2021 | $4,481,000 | +40.9% | 90,415 | +41.5% | 0.51% | +20.4% |
| Q4 2020 | $3,181,000 | -26.9% | 63,890 | -26.8% | 0.42% | -36.7% |
| Q3 2020 | $4,351,000 | +322.0% | 87,285 | +321.9% | 0.66% | +282.2% |
| Q2 2020 | $1,031,000 | -94.3% | 20,690 | -94.4% | 0.17% | -95.6% |
| Q4 2019 | $18,087,000 | – | 368,298 | – | 3.95% | – |
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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% |