SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,477,000 | -3.8% | 94,583 | 0.0% | 0.06% | +3.4% |
| Q4 2021 | $4,652,000 | -0.4% | 94,583 | 0.0% | 0.06% | -9.4% |
| Q3 2021 | $4,672,000 | -0.3% | 94,583 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $4,688,000 | 0.0% | 94,583 | 0.0% | 0.06% | -12.5% |
| Q1 2021 | $4,688,000 | +1.6% | 94,583 | +2.0% | 0.07% | -7.7% |
| Q4 2020 | $4,616,000 | -0.2% | 92,716 | 0.0% | 0.08% | -9.3% |
| Q3 2020 | $4,624,000 | 0.0% | 92,716 | 0.0% | 0.09% | -11.3% |
| Q2 2020 | $4,624,000 | +2.0% | 92,716 | 0.0% | 0.10% | -28.7% |
| Q1 2020 | $4,534,000 | -0.4% | 92,716 | 0.0% | 0.14% | +24.8% |
| Q4 2019 | $4,553,000 | +0.2% | 92,716 | 0.0% | 0.11% | -9.2% |
| Q3 2019 | $4,542,000 | +19.9% | 92,716 | +19.8% | 0.12% | +11.1% |
| Q2 2019 | $3,787,000 | +0.9% | 77,391 | 0.0% | 0.11% | -8.5% |
| Q1 2019 | $3,752,000 | +0.9% | 77,391 | 0.0% | 0.12% | -21.3% |
| Q4 2018 | $3,719,000 | +110.1% | 77,391 | +108.5% | 0.15% | +145.9% |
| Q3 2018 | $1,770,000 | -0.6% | 37,111 | 0.0% | 0.06% | -10.3% |
| Q2 2018 | $1,781,000 | +1.8% | 37,111 | +1.4% | 0.07% | -6.8% |
| Q1 2018 | $1,750,000 | -2.2% | 36,586 | -0.6% | 0.07% | -11.0% |
| Q3 2017 | $1,789,000 | +0.2% | 36,816 | 0.0% | 0.08% | -4.7% |
| Q2 2017 | $1,786,000 | +0.2% | 36,816 | 0.0% | 0.09% | -6.5% |
| Q1 2017 | $1,783,000 | +2.1% | 36,816 | +1.1% | 0.09% | -12.4% |
| Q4 2016 | $1,746,000 | – | 36,420 | – | 0.10% | – |
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% |