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 | $704,926 | -6.3% | 15,248 | -4.7% | 0.11% | -5.8% |
| Q2 2023 | $752,402 | -1.9% | 15,992 | -0.9% | 0.12% | -7.7% |
| Q1 2023 | $767,225 | -17.6% | 16,135 | -18.6% | 0.13% | -22.6% |
| Q4 2022 | $931,150 | +19.8% | 19,820 | +17.6% | 0.17% | +22.6% |
| Q3 2022 | $777,000 | -9.8% | 16,857 | -7.5% | 0.14% | -12.7% |
| Q2 2022 | $861,000 | -3.4% | 18,226 | -4.5% | 0.16% | -7.1% |
| Q1 2022 | $891,000 | -16.1% | 19,078 | -11.7% | 0.17% | -29.3% |
| Q4 2021 | $1,062,000 | -7.1% | 21,594 | -6.7% | 0.24% | -21.9% |
| Q3 2021 | $1,143,000 | -5.2% | 23,143 | -4.9% | 0.31% | -18.4% |
| Q2 2021 | $1,206,000 | 0.0% | 24,325 | +0.3% | 0.38% | -25.3% |
| Q1 2021 | $1,206,000 | -2.0% | 24,259 | -1.9% | 0.50% | -10.4% |
| Q4 2020 | $1,231,000 | 0.0% | 24,718 | +0.1% | 0.56% | -16.9% |
| Q3 2020 | $1,231,000 | -5.5% | 24,699 | -5.6% | 0.67% | -17.5% |
| Q2 2020 | $1,302,000 | -7.9% | 26,160 | -10.5% | 0.82% | -14.1% |
| Q1 2020 | $1,413,000 | -6.3% | 29,225 | -4.8% | 0.95% | +8.6% |
| Q4 2019 | $1,508,000 | +6.2% | 30,697 | +5.6% | 0.88% | -7.8% |
| Q3 2019 | $1,420,000 | +1.3% | 29,057 | +1.3% | 0.95% | -1.3% |
| Q2 2019 | $1,402,000 | +77.5% | 28,684 | +75.9% | 0.96% | +63.2% |
| Q1 2019 | $790,000 | +4.2% | 16,311 | +3.5% | 0.59% | +5.9% |
| Q4 2018 | $758,000 | -54.7% | 15,766 | -55.1% | 0.56% | -50.0% |
| Q3 2018 | $1,675,000 | -27.6% | 35,138 | -27.1% | 1.11% | -34.2% |
| Q2 2018 | $2,312,000 | +5.8% | 48,179 | +5.5% | 1.69% | -7.4% |
| Q1 2018 | $2,185,000 | +2.7% | 45,688 | +2.8% | 1.83% | +12.1% |
| Q4 2017 | $2,128,000 | +7.4% | 44,422 | +9.0% | 1.63% | -6.0% |
| Q3 2017 | $1,981,000 | +97.3% | 40,768 | +97.0% | 1.74% | +74.3% |
| Q2 2017 | $1,004,000 | -1.7% | 20,694 | -1.9% | 1.00% | -18.8% |
| Q1 2017 | $1,021,000 | – | 21,087 | – | 1.23% | – |
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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% |