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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,494,000 | +12.0% | 32,323 | +14.0% | 0.65% | +16.4% |
| Q2 2023 | $1,334,000 | +20.1% | 28,359 | +21.4% | 0.56% | +23.2% |
| Q1 2023 | $1,111,000 | +260.3% | 23,354 | +255.8% | 0.46% | +253.5% |
| Q4 2022 | $308,369 | -31.2% | 6,564 | -32.5% | 0.13% | -25.0% |
| Q3 2022 | $448,000 | +21.1% | 9,727 | +24.4% | 0.17% | -1.1% |
| Q2 2022 | $370,000 | +156.9% | 7,819 | +166.3% | 0.17% | +135.1% |
| Q4 2019 | $144,000 | – | 2,936 | – | 0.07% | – |
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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% |