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 | $314,179 | +219.3% | 6,796 | +225.0% | 0.00% | +200.0% |
| Q2 2023 | $98,382 | -7.1% | 2,091 | -6.1% | 0.00% | 0.0% |
| Q1 2023 | $105,848 | -32.0% | 2,226 | -32.9% | 0.00% | -50.0% |
| Q4 2022 | $155,740 | -25.5% | 3,315 | -27.1% | 0.00% | 0.0% |
| Q3 2022 | $209,000 | -7.9% | 4,548 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $227,000 | -32.4% | 4,803 | -32.4% | 0.00% | -33.3% |
| Q1 2022 | $336,000 | +1.8% | 7,101 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $330,000 | -0.3% | 6,710 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $331,000 | -1.5% | 6,709 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $336,000 | +2140.0% | 6,799 | +2166.3% | 0.00% | – |
| Q3 2020 | $15,000 | +400.0% | 300 | +488.2% | 0.00% | – |
| Q2 2020 | $3,000 | -93.8% | 51 | -94.9% | 0.00% | -100.0% |
| Q3 2018 | $48,000 | – | 1,006 | – | 0.00% | – |
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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% |