SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,087 | -1.7% | 19,924 | 0.0% | 0.48% | -0.6% |
| Q2 2023 | $937,424 | -6.0% | 19,924 | -5.0% | 0.49% | -6.7% |
| Q1 2023 | $997,456 | -2.4% | 20,977 | -3.6% | 0.52% | -3.1% |
| Q4 2022 | $1,022,191 | +302.4% | 21,758 | +294.5% | 0.54% | +610.5% |
| Q3 2022 | $254,000 | -28.2% | 5,516 | -26.3% | 0.08% | -56.1% |
| Q2 2022 | $354,000 | -10.2% | 7,484 | -10.0% | 0.17% | +3.6% |
| Q1 2022 | $394,000 | +9.4% | 8,316 | +13.5% | 0.17% | +13.6% |
| Q4 2021 | $360,000 | -0.6% | 7,327 | 0.0% | 0.15% | -10.9% |
| Q3 2021 | $362,000 | -0.3% | 7,327 | 0.0% | 0.16% | -0.6% |
| Q2 2021 | $363,000 | 0.0% | 7,327 | 0.0% | 0.17% | -5.7% |
| Q1 2021 | $363,000 | +40.7% | 7,327 | +41.6% | 0.18% | +28.5% |
| Q4 2020 | $258,000 | -5.5% | 5,174 | -5.5% | 0.14% | -16.0% |
| Q3 2020 | $273,000 | 0.0% | 5,474 | 0.0% | 0.16% | +1.9% |
| Q2 2020 | $273,000 | -7.1% | 5,474 | -9.9% | 0.16% | -24.9% |
| Q1 2019 | $294,000 | – | 6,074 | – | 0.21% | – |
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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% |