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 | $5,040 | -99.6% | 109 | -99.6% | 0.00% | -100.0% |
| Q4 2022 | $1,155,191 | +77.4% | 24,589 | +74.1% | 0.02% | +61.5% |
| Q3 2022 | $651,000 | +41.2% | 14,121 | +45.1% | 0.01% | +44.4% |
| Q2 2022 | $461,000 | +21.0% | 9,735 | +25.7% | 0.01% | +50.0% |
| Q4 2021 | $381,000 | +42.7% | 7,744 | +43.3% | 0.01% | +20.0% |
| Q3 2021 | $267,000 | -38.8% | 5,404 | -38.3% | 0.01% | -37.5% |
| Q4 2020 | $436,000 | -15.3% | 8,753 | -15.2% | 0.01% | -27.3% |
| Q3 2020 | $515,000 | +33.4% | 10,319 | +33.4% | 0.01% | +22.2% |
| Q2 2020 | $386,000 | +642.3% | 7,734 | +634.5% | 0.01% | +350.0% |
| Q3 2017 | $52,000 | – | 1,053 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |