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 | $1,259,813 | +17897.3% | 27,251 | +70.1% | 0.00% | – |
| Q3 2022 | $7,000 | +40.0% | 16,016 | +38.8% | 0.00% | – |
| Q2 2022 | $5,000 | 0.0% | 11,540 | +0.5% | 0.00% | – |
| Q1 2022 | $5,000 | -28.6% | 11,480 | -14.6% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 13,443 | -1.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 13,575 | -2.4% | 0.00% | – |
| Q3 2018 | $7,000 | -30.0% | 13,908 | -33.7% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 20,993 | +0.5% | 0.00% | – |
| Q1 2017 | $10,000 | – | 20,884 | – | 0.00% | – |
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% |