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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,082 | +29.7% | 191 | +29.1% | 0.00% | – |
| Q3 2021 | $7,000 | -68.2% | 148 | -66.1% | 0.00% | -100.0% |
| Q2 2020 | $22,000 | +4.8% | 436 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | -8.7% | 436 | -8.6% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +9.5% | 477 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $21,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $21,000 | -91.8% | 436 | -91.6% | 0.00% | -93.1% |
| Q2 2016 | $255,000 | – | 5,203 | – | 0.03% | – |
Download | ||||||
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% |