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 | $238,506 | -0.2% | 5,159 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $238,926 | -35.7% | 5,078 | -35.1% | 0.01% | -35.7% |
| Q1 2023 | $371,793 | +2655564.3% | 7,819 | +2515.1% | 0.01% | +1300.0% |
| Q4 2022 | $14 | -99.9% | 299 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -96.6% | 311 | -96.4% | 0.00% | -94.1% |
| Q2 2022 | $407,000 | -29.2% | 8,611 | -29.1% | 0.02% | +13.3% |
| Q1 2022 | $575,000 | -3.8% | 12,152 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $598,000 | -0.3% | 12,152 | 0.0% | 0.01% | -18.8% |
| Q3 2021 | $600,000 | -0.3% | 12,152 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $602,000 | 0.0% | 12,152 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $602,000 | – | 12,152 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |