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 | $1,008,327 | -22.3% | 21,830 | -21.0% | 0.08% | -20.4% |
| Q2 2023 | $1,297,123 | -1.7% | 27,616 | -0.6% | 0.10% | -5.5% |
| Q1 2023 | $1,319,542 | -16.4% | 27,774 | -17.3% | 0.11% | -21.0% |
| Q4 2022 | $1,578,527 | -63.2% | 33,600 | -63.9% | 0.14% | -66.3% |
| Q3 2022 | $4,288,000 | -45.3% | 93,006 | -44.0% | 0.41% | -43.6% |
| Q2 2022 | $7,843,000 | +8.8% | 166,218 | +9.1% | 0.73% | +16.1% |
| Q1 2022 | $7,210,000 | – | 152,334 | – | 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% |