SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $473,000 | -3.7% | 9,990 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $491,000 | -0.6% | 9,990 | 0.0% | 0.02% | -20.8% |
| Q3 2021 | $494,000 | -0.2% | 9,990 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $495,000 | 0.0% | 9,990 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $495,000 | -0.4% | 9,990 | 0.0% | 0.02% | -8.0% |
| Q4 2020 | $497,000 | -0.2% | 9,990 | 0.0% | 0.02% | -40.5% |
| Q2 2020 | $498,000 | -17.1% | 9,990 | -18.6% | 0.04% | -42.5% |
| Q1 2020 | $601,000 | -39.2% | 12,275 | -39.1% | 0.07% | +37.7% |
| Q4 2019 | $989,000 | +100.2% | 20,150 | +100.0% | 0.05% | -11.7% |
| Q3 2019 | $494,000 | +0.2% | 10,075 | 0.0% | 0.06% | +11.1% |
| Q2 2019 | $493,000 | +1.0% | 10,075 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $488,000 | – | 10,075 | – | 0.05% | – |
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% |