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 | $864,963 | -34.7% | 18,710 | -33.5% | 0.20% | -34.1% |
| Q2 2023 | $1,323,987 | -10.2% | 28,140 | -9.2% | 0.30% | -15.3% |
| Q1 2023 | $1,473,860 | -2.0% | 30,996 | -3.1% | 0.35% | -7.6% |
| Q4 2022 | $1,503,360 | +1.3% | 32,000 | -0.6% | 0.38% | +0.5% |
| Q3 2022 | $1,484,000 | +119.2% | 32,199 | +124.8% | 0.38% | +122.2% |
| Q2 2022 | $677,000 | +47.2% | 14,325 | +47.3% | 0.17% | +59.8% |
| Q1 2022 | $460,000 | +6.0% | 9,728 | +10.1% | 0.11% | +10.3% |
| Q4 2021 | $434,000 | +14.5% | 8,833 | +15.1% | 0.10% | +4.3% |
| Q3 2021 | $379,000 | +14.5% | 7,677 | +15.0% | 0.09% | +10.7% |
| Q2 2021 | $331,000 | +53.2% | 6,673 | +53.3% | 0.08% | +37.7% |
| Q1 2021 | $216,000 | – | 4,352 | – | 0.06% | – |
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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% |