SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 383 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,315,844 | -25.1% | 28,463 | -23.7% | 0.02% | -24.0% |
| Q2 2023 | $1,755,671 | +16.5% | 37,315 | +17.7% | 0.02% | +4.2% |
| Q1 2023 | $1,506,907 | +15.8% | 31,691 | +14.4% | 0.02% | +4.3% |
| Q4 2022 | $1,300,876 | +9.1% | 27,690 | +7.1% | 0.02% | 0.0% |
| Q3 2022 | $1,192,000 | +0.8% | 25,865 | +3.3% | 0.02% | 0.0% |
| Q2 2022 | $1,183,000 | +175.1% | 25,037 | +175.3% | 0.02% | +228.6% |
| Q1 2022 | $430,000 | -93.9% | 9,093 | -93.6% | 0.01% | -94.2% |
| Q3 2021 | $7,067,000 | +0.8% | 143,061 | +1.1% | 0.12% | 0.0% |
| Q2 2021 | $7,010,000 | -15.6% | 141,437 | -15.6% | 0.12% | -31.2% |
| Q1 2021 | $8,309,000 | +54.2% | 167,657 | +55.0% | 0.18% | +43.1% |
| Q4 2020 | $5,387,000 | +294.7% | 108,199 | +295.3% | 0.12% | +251.4% |
| Q3 2020 | $1,365,000 | 0.0% | 27,374 | 0.0% | 0.04% | -10.3% |
| Q2 2020 | $1,365,000 | +3.1% | 27,374 | +1.5% | 0.04% | 0.0% |
| Q4 2019 | $1,324,000 | – | 26,962 | – | 0.04% | – |
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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% |