SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,395 | -1.7% | 4,594 | 0.0% | 0.35% | -1.9% |
| Q2 2023 | $216,152 | +3.3% | 4,594 | +4.6% | 0.36% | -3.7% |
| Q1 2023 | $209,237 | +1.4% | 4,394 | 0.0% | 0.38% | -4.8% |
| Q4 2022 | $206,419 | +0.7% | 4,394 | -1.3% | 0.39% | -6.6% |
| Q3 2022 | $205,000 | -2.4% | 4,451 | +0.0% | 0.42% | +10.5% |
| Q2 2022 | $210,000 | -0.5% | 4,450 | 0.0% | 0.38% | +21.3% |
| Q1 2022 | $211,000 | – | 4,450 | – | 0.32% | – |
Download | ||||||
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% |