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 | $427,304 | -22.1% | 9,243 | -20.7% | 0.14% | -15.4% |
| Q2 2023 | $548,744 | -11.1% | 11,663 | -10.1% | 0.16% | -14.3% |
| Q1 2023 | $616,961 | +1.2% | 12,975 | 0.0% | 0.19% | -3.1% |
| Q4 2022 | $609,566 | +1.9% | 12,975 | 0.0% | 0.20% | -8.0% |
| Q3 2022 | $598,000 | -2.4% | 12,975 | 0.0% | 0.21% | -1.4% |
| Q2 2022 | $613,000 | +76.1% | 12,975 | +76.3% | 0.22% | +102.8% |
| Q1 2022 | $348,000 | -15.5% | 7,358 | -12.2% | 0.11% | -15.2% |
| Q4 2021 | $412,000 | – | 8,379 | – | 0.12% | – |
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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% |