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 | $1,062,365 | -6.6% | 22,980 | -4.9% | 0.62% | -3.0% |
| Q2 2023 | $1,136,963 | +42.9% | 24,165 | +44.4% | 0.64% | +36.8% |
| Q1 2023 | $795,464 | -1.8% | 16,729 | -3.0% | 0.47% | -9.3% |
| Q4 2022 | $810,217 | -36.6% | 17,246 | -37.7% | 0.52% | -41.4% |
| Q3 2022 | $1,277,000 | +343.4% | 27,704 | +354.5% | 0.88% | +424.4% |
| Q1 2022 | $288,000 | -80.9% | 6,095 | -80.1% | 0.17% | -82.1% |
| Q3 2021 | $1,510,000 | +130.9% | 30,560 | +131.7% | 0.94% | +133.1% |
| Q2 2021 | $654,000 | -7.9% | 13,187 | -8.0% | 0.40% | -13.7% |
| Q1 2021 | $710,000 | – | 14,334 | – | 0.47% | – |
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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% |