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 | $435,240 | -2.7% | 9,415 | -1.0% | 0.06% | 0.0% |
| Q2 2023 | $447,510 | -32.2% | 9,511 | -31.5% | 0.06% | -35.4% |
| Q1 2023 | $660,289 | -7.2% | 13,886 | -8.3% | 0.10% | -13.5% |
| Q4 2022 | $711,431 | -1.3% | 15,143 | -3.1% | 0.11% | -15.3% |
| Q3 2022 | $721,000 | -7.8% | 15,633 | -5.5% | 0.13% | -4.4% |
| Q2 2022 | $782,000 | -18.0% | 16,546 | -13.9% | 0.14% | -24.3% |
| Q1 2022 | $954,000 | +7.6% | 19,224 | +6.6% | 0.18% | +35.1% |
| Q4 2021 | $887,000 | -0.4% | 18,037 | +0.0% | 0.13% | -7.6% |
| Q3 2021 | $891,000 | -2.2% | 18,036 | -1.8% | 0.14% | -4.6% |
| Q2 2021 | $911,000 | -4.3% | 18,361 | -4.5% | 0.15% | -14.6% |
| Q1 2021 | $952,000 | +0.4% | 19,224 | +0.9% | 0.18% | -10.6% |
| Q4 2020 | $948,000 | -4.2% | 19,047 | -4.3% | 0.20% | -28.9% |
| Q3 2020 | $990,000 | -0.3% | 19,904 | +0.0% | 0.28% | -9.4% |
| Q2 2020 | $993,000 | -1.8% | 19,903 | -3.2% | 0.31% | -5.8% |
| Q4 2019 | $1,011,000 | – | 20,551 | – | 0.33% | – |
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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% |