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 | $352,329 | -27.6% | 7,621 | -25.5% | 0.33% | -32.0% |
| Q2 2023 | $486,488 | +5.1% | 10,231 | +5.1% | 0.48% | +2.3% |
| Q1 2023 | $462,713 | -1.8% | 9,731 | -2.9% | 0.47% | -6.9% |
| Q4 2022 | $471,016 | -38.6% | 10,026 | -38.2% | 0.51% | -32.2% |
| Q2 2022 | $767,000 | -8.3% | 16,233 | -4.1% | 0.75% | +7.6% |
| Q3 2021 | $836,000 | -0.4% | 16,927 | +0.0% | 0.70% | +0.3% |
| Q2 2021 | $839,000 | +23.2% | 16,926 | +23.8% | 0.69% | +3.4% |
| Q4 2020 | $681,000 | – | 13,673 | – | 0.67% | – |
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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% |