SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,071,058 | +333.4% | 66,430 | +341.1% | 0.10% | +368.2% |
| Q2 2023 | $708,526 | -65.1% | 15,059 | -64.7% | 0.02% | -65.6% |
| Q1 2023 | $2,028,435 | -27.1% | 42,659 | -28.0% | 0.06% | -31.9% |
| Q4 2022 | $2,781,686 | -59.1% | 59,210 | -59.9% | 0.09% | -60.5% |
| Q3 2022 | $6,799,000 | -6.2% | 147,505 | -3.8% | 0.24% | -2.5% |
| Q2 2022 | $7,249,000 | -17.6% | 153,385 | -17.5% | 0.24% | -8.6% |
| Q1 2022 | $8,798,000 | -47.3% | 185,885 | -45.3% | 0.27% | -44.4% |
| Q4 2021 | $16,700,000 | -27.9% | 339,565 | -27.5% | 0.48% | -30.3% |
| Q3 2021 | $23,148,000 | +0.2% | 468,585 | +0.5% | 0.69% | +0.6% |
| Q2 2021 | $23,097,000 | -22.1% | 466,040 | -22.1% | 0.68% | -23.5% |
| Q1 2021 | $29,640,000 | +165.6% | 598,059 | +166.9% | 0.90% | +155.3% |
| Q4 2020 | $11,158,000 | -68.0% | 224,104 | -68.0% | 0.35% | -72.2% |
| Q3 2020 | $34,894,000 | +101.7% | 699,692 | +101.7% | 1.26% | +92.4% |
| Q2 2020 | $17,299,000 | +233.1% | 346,887 | +226.6% | 0.66% | +229.6% |
| Q1 2020 | $5,194,000 | +12.2% | 106,226 | +12.7% | 0.20% | +28.4% |
| Q4 2019 | $4,631,000 | +6.4% | 94,297 | +6.1% | 0.16% | -7.2% |
| Q3 2019 | $4,352,000 | +24.1% | 88,837 | +24.0% | 0.17% | +31.5% |
| Q2 2019 | $3,506,000 | +5.7% | 71,647 | +4.6% | 0.13% | +5.0% |
| Q1 2019 | $3,318,000 | +3.0% | 68,527 | +2.2% | 0.12% | -9.0% |
| Q4 2018 | $3,222,000 | -55.1% | 67,037 | -55.5% | 0.13% | -54.1% |
| Q3 2018 | $7,177,000 | -30.8% | 150,497 | -30.3% | 0.29% | -36.1% |
| Q2 2018 | $10,372,000 | -66.5% | 216,042 | -66.6% | 0.45% | -67.3% |
| Q1 2018 | $30,926,000 | -45.4% | 646,725 | -45.3% | 1.39% | -46.9% |
| Q4 2017 | $56,612,000 | -72.9% | 1,181,622 | -72.5% | 2.61% | -51.0% |
| Q3 2017 | $208,574,000 | +94.4% | 4,291,654 | +94.0% | 5.33% | -1.7% |
| Q2 2017 | $107,313,000 | -0.0% | 2,212,647 | -0.2% | 5.43% | -2.2% |
| Q1 2017 | $107,346,000 | +29.3% | 2,216,055 | +28.0% | 5.55% | +16.3% |
| Q4 2016 | $83,019,000 | +38.5% | 1,731,728 | +41.2% | 4.77% | +50.6% |
| Q3 2016 | $59,928,000 | +19.4% | 1,226,777 | +20.0% | 3.17% | +23.0% |
| Q2 2016 | $50,177,000 | +44.7% | 1,022,352 | +44.0% | 2.57% | +63.3% |
| Q1 2016 | $34,672,000 | – | 710,203 | – | 1.58% | – |
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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% |