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 | $376,081 | -1.7% | 8,135 | 0.0% | 0.37% | +7.2% |
| Q2 2023 | $382,752 | -1.1% | 8,135 | 0.0% | 0.35% | -9.8% |
| Q1 2023 | $386,819 | +1.2% | 8,135 | 0.0% | 0.39% | -33.5% |
| Q4 2022 | $382,159 | +1.9% | 8,135 | 0.0% | 0.58% | +44.8% |
| Q3 2022 | $375,000 | -92.9% | 8,135 | -92.7% | 0.40% | -93.0% |
| Q2 2022 | $5,292,000 | -0.9% | 111,973 | -0.7% | 5.72% | +15.5% |
| Q1 2022 | $5,340,000 | +4.2% | 112,819 | +8.2% | 4.95% | +9.8% |
| Q4 2021 | $5,126,000 | – | 104,228 | – | 4.51% | – |
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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% |