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 | $837,826 | -27.7% | 18,123 | -26.4% | 1.46% | -20.5% |
| Q2 2023 | $1,159,312 | +5.1% | 24,640 | +6.2% | 1.84% | +1.8% |
| Q1 2023 | $1,102,922 | +4.4% | 23,195 | +3.2% | 1.81% | +9.8% |
| Q4 2022 | $1,056,110 | -1.9% | 22,480 | -3.8% | 1.64% | +6.1% |
| Q3 2022 | $1,077,000 | +26.0% | 23,365 | +29.2% | 1.55% | +32.4% |
| Q2 2022 | $855,000 | -0.7% | 18,087 | -0.5% | 1.17% | +21.7% |
| Q1 2022 | $861,000 | -2.6% | 18,184 | +1.1% | 0.96% | +2.7% |
| Q4 2021 | $884,000 | -0.1% | 17,982 | +0.4% | 0.94% | -1.3% |
| Q3 2021 | $885,000 | +2.3% | 17,907 | +2.6% | 0.95% | +7.2% |
| Q2 2021 | $865,000 | +26.8% | 17,457 | +26.9% | 0.88% | +19.3% |
| Q1 2021 | $682,000 | +70.5% | 13,757 | +71.4% | 0.74% | +68.3% |
| Q4 2020 | $400,000 | +2.3% | 8,027 | +2.4% | 0.44% | -11.8% |
| Q3 2020 | $391,000 | +47.0% | 7,842 | +46.9% | 0.50% | +35.9% |
| Q2 2020 | $266,000 | +28.5% | 5,339 | +26.2% | 0.37% | +22.7% |
| Q1 2020 | $207,000 | – | 4,232 | – | 0.30% | – |
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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% |