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 | $428,368 | +57.9% | 9,266 | +60.7% | 0.02% | +72.7% |
| Q2 2023 | $271,291 | -1.1% | 5,766 | -0.0% | 0.01% | -8.3% |
| Q1 2023 | $274,204 | +1.2% | 5,767 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $270,916 | +1.8% | 5,767 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $266,000 | -2.6% | 5,767 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $273,000 | 0.0% | 5,767 | 0.0% | 0.01% | +27.3% |
| Q1 2022 | $273,000 | -3.9% | 5,767 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $284,000 | -0.4% | 5,767 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $285,000 | -0.3% | 5,767 | +0.0% | 0.01% | -7.1% |
| Q2 2021 | $286,000 | 0.0% | 5,766 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $286,000 | -0.3% | 5,766 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $287,000 | -0.3% | 5,766 | 0.0% | 0.02% | -15.0% |
| Q3 2020 | $288,000 | 0.0% | 5,766 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $288,000 | +2.1% | 5,766 | 0.0% | 0.02% | -15.4% |
| Q1 2020 | $282,000 | -24.4% | 5,766 | -24.1% | 0.03% | -16.1% |
| Q4 2019 | $373,000 | +85.6% | 7,600 | +85.4% | 0.03% | +63.2% |
| Q3 2019 | $201,000 | – | 4,100 | – | 0.02% | – |
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% |