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 | $519,438 | -3.1% | 11,258 | -0.9% | 0.21% | +7.0% |
| Q2 2023 | $536,293 | -3.4% | 11,357 | -3.5% | 0.20% | -14.6% |
| Q1 2023 | $554,887 | -9.2% | 11,766 | -8.3% | 0.23% | -8.6% |
| Q4 2022 | $610,898 | +0.8% | 12,834 | -2.5% | 0.26% | -1.2% |
| Q3 2022 | $606,000 | -40.1% | 13,166 | -38.5% | 0.26% | -36.6% |
| Q2 2022 | $1,012,000 | -38.3% | 21,411 | -39.2% | 0.41% | -32.1% |
| Q1 2022 | $1,641,000 | -43.9% | 35,193 | -40.8% | 0.60% | -43.1% |
| Q4 2021 | $2,924,000 | +1.9% | 59,456 | +2.4% | 1.05% | -10.2% |
| Q3 2021 | $2,869,000 | +32.2% | 58,084 | +32.6% | 1.17% | +20.3% |
| Q2 2021 | $2,171,000 | +99.5% | 43,805 | +99.6% | 0.97% | +53.6% |
| Q1 2021 | $1,088,000 | – | 21,945 | – | 0.63% | – |
Download | ||||||
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% |