SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,390,377 | -1.5% | 224,754 | +0.2% | 0.04% | +2.4% |
| Q2 2023 | $10,551,668 | -0.7% | 224,265 | +0.4% | 0.04% | -6.8% |
| Q1 2023 | $10,620,720 | -2.0% | 223,359 | -3.2% | 0.04% | -6.4% |
| Q4 2022 | $10,835,326 | +87.6% | 230,637 | +84.1% | 0.05% | +74.1% |
| Q3 2022 | $5,775,000 | +43.9% | 125,289 | +47.6% | 0.03% | +50.0% |
| Q2 2022 | $4,012,000 | +1.9% | 84,899 | +2.0% | 0.02% | +12.5% |
| Q1 2022 | $3,939,000 | -37.9% | 83,231 | -35.4% | 0.02% | -38.5% |
| Q4 2021 | $6,339,000 | -1.3% | 128,886 | -0.9% | 0.03% | -10.3% |
| Q3 2021 | $6,422,000 | +0.4% | 129,997 | +0.7% | 0.03% | -3.3% |
| Q2 2021 | $6,397,000 | -1.4% | 129,079 | -1.4% | 0.03% | -9.1% |
| Q1 2021 | $6,486,000 | +7.0% | 130,876 | +7.5% | 0.03% | -2.9% |
| Q4 2020 | $6,062,000 | +3.3% | 121,760 | +3.4% | 0.03% | -10.5% |
| Q3 2020 | $5,870,000 | -12.8% | 117,708 | -12.8% | 0.04% | -20.8% |
| Q2 2020 | $6,729,000 | -9.6% | 134,937 | -11.4% | 0.05% | -23.8% |
| Q1 2020 | $7,445,000 | -11.1% | 152,244 | -10.7% | 0.06% | -1.6% |
| Q4 2019 | $8,370,000 | -20.4% | 170,426 | -20.6% | 0.06% | -27.3% |
| Q3 2019 | $10,511,000 | +1.7% | 214,545 | +1.6% | 0.09% | +4.8% |
| Q2 2019 | $10,333,000 | -11.8% | 211,183 | -12.7% | 0.08% | -20.8% |
| Q1 2019 | $11,721,000 | +7.8% | 241,772 | +6.9% | 0.11% | +1.0% |
| Q4 2018 | $10,874,000 | +2.7% | 226,261 | +1.9% | 0.10% | +9.4% |
| Q3 2018 | $10,585,000 | -4.0% | 221,951 | -3.4% | 0.10% | -11.1% |
| Q2 2018 | $11,025,000 | -0.5% | 229,727 | -0.9% | 0.11% | -6.1% |
| Q1 2018 | $11,081,000 | -10.1% | 231,727 | -10.0% | 0.12% | -9.4% |
| Q4 2017 | $12,332,000 | +4.6% | 257,404 | +6.1% | 0.13% | -5.2% |
| Q3 2017 | $11,795,000 | -1.3% | 242,696 | -1.6% | 0.13% | -10.7% |
| Q2 2017 | $11,956,000 | -13.4% | 246,524 | -13.5% | 0.15% | -17.1% |
| Q1 2017 | $13,810,000 | -16.3% | 285,086 | -17.2% | 0.18% | -25.2% |
| Q4 2016 | $16,500,000 | -2.9% | 344,179 | -1.0% | 0.24% | -6.2% |
| Q3 2016 | $16,990,000 | -17.4% | 347,794 | -17.0% | 0.26% | -25.4% |
| Q2 2016 | $20,569,000 | +7.0% | 419,098 | +6.4% | 0.35% | +3.0% |
| Q1 2016 | $19,228,000 | – | 393,856 | – | 0.34% | – |
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% |