SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,593 | -1.7% | 3,755 | 0.0% | 0.00% | – |
| Q2 2023 | $176,673 | +20.1% | 3,755 | +21.4% | 0.00% | – |
| Q1 2023 | $147,072 | +1.2% | 3,093 | 0.0% | 0.00% | – |
| Q4 2022 | $145,309 | +2.3% | 3,093 | 0.0% | 0.00% | – |
| Q3 2022 | $142,000 | -17.0% | 3,093 | -14.7% | 0.00% | – |
| Q2 2022 | $171,000 | -0.6% | 3,627 | 0.0% | 0.00% | – |
| Q1 2022 | $172,000 | +19.4% | 3,627 | +23.5% | 0.00% | – |
| Q4 2021 | $144,000 | -0.7% | 2,936 | 0.0% | 0.00% | – |
| Q3 2021 | $145,000 | -67.8% | 2,936 | -67.7% | 0.00% | – |
| Q2 2021 | $451,000 | -13.8% | 9,103 | -13.8% | 0.00% | – |
| Q1 2021 | $523,000 | +88.8% | 10,563 | +90.7% | 0.00% | – |
| Q4 2020 | $277,000 | -62.5% | 5,538 | -62.5% | 0.00% | -100.0% |
| Q3 2020 | $738,000 | -51.6% | 14,780 | -51.7% | 0.00% | 0.0% |
| Q2 2020 | $1,526,000 | +419.0% | 30,591 | +409.7% | 0.00% | – |
| Q1 2020 | $294,000 | +84.9% | 6,002 | +84.4% | 0.00% | – |
| Q4 2019 | $159,000 | +11.2% | 3,255 | +10.9% | 0.00% | – |
| Q3 2019 | $143,000 | 0.0% | 2,936 | 0.0% | 0.00% | – |
| Q2 2019 | $143,000 | -84.0% | 2,936 | -84.1% | 0.00% | -100.0% |
| Q1 2019 | $894,000 | -44.2% | 18,487 | -44.6% | 0.00% | 0.0% |
| Q4 2018 | $1,603,000 | +69.1% | 33,391 | +67.9% | 0.00% | – |
| Q3 2018 | $948,000 | -3.5% | 19,882 | -2.8% | 0.00% | – |
| Q2 2018 | $982,000 | +3.4% | 20,447 | +2.7% | 0.00% | – |
| Q1 2018 | $950,000 | – | 19,914 | – | 0.00% | – |
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% |