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 2022 | $1,484,000 | -2.7% | 32,200 | -0.2% | 0.06% | +3.2% |
| Q2 2022 | $1,525,000 | +1.1% | 32,260 | +1.2% | 0.06% | +14.8% |
| Q1 2022 | $1,509,000 | -0.4% | 31,890 | +3.5% | 0.05% | +3.8% |
| Q4 2021 | $1,515,000 | +0.5% | 30,805 | +1.0% | 0.05% | -8.8% |
| Q3 2021 | $1,507,000 | -3.3% | 30,505 | -3.0% | 0.06% | -6.6% |
| Q2 2021 | $1,558,000 | +12.0% | 31,435 | +12.0% | 0.06% | +1.7% |
| Q1 2021 | $1,391,000 | +12.5% | 28,060 | +13.0% | 0.06% | +7.1% |
| Q4 2020 | $1,236,000 | -0.8% | 24,825 | -0.7% | 0.06% | -9.7% |
| Q3 2020 | $1,246,000 | -1.2% | 24,990 | -1.2% | 0.06% | -11.4% |
| Q2 2020 | $1,261,000 | +13.4% | 25,295 | +11.2% | 0.07% | -4.1% |
| Q1 2020 | $1,112,000 | +6.4% | 22,750 | +6.9% | 0.07% | +32.7% |
| Q4 2019 | $1,045,000 | +2.4% | 21,285 | +2.1% | 0.06% | -6.8% |
| Q3 2019 | $1,021,000 | -5.9% | 20,840 | -6.0% | 0.06% | -7.8% |
| Q2 2019 | $1,085,000 | +4.7% | 22,177 | +3.8% | 0.06% | 0.0% |
| Q1 2019 | $1,036,000 | +10.3% | 21,367 | +9.4% | 0.06% | -1.5% |
| Q4 2018 | $939,000 | -4.2% | 19,537 | -5.0% | 0.06% | +8.3% |
| Q3 2018 | $980,000 | +5.6% | 20,557 | +6.3% | 0.06% | 0.0% |
| Q2 2018 | $928,000 | -10.4% | 19,347 | -10.7% | 0.06% | -11.8% |
| Q1 2018 | $1,036,000 | +8.1% | 21,657 | +8.3% | 0.07% | +15.3% |
| Q4 2017 | $958,000 | +0.3% | 20,002 | +1.8% | 0.06% | -6.3% |
| Q3 2017 | $955,000 | – | 19,647 | – | 0.06% | – |
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% |