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 | $371,816,457 | -11.7% | 8,042,753 | -10.2% | 0.17% | -9.1% |
| Q2 2023 | $421,295,031 | -0.7% | 8,954,198 | +0.4% | 0.19% | -8.3% |
| Q1 2023 | $424,091,425 | +2.3% | 8,918,852 | +1.1% | 0.20% | -5.1% |
| Q4 2022 | $414,600,759 | +3.1% | 8,825,048 | +1.1% | 0.22% | -6.5% |
| Q3 2022 | $402,263,000 | +0.6% | 8,727,768 | +3.1% | 0.23% | +2.7% |
| Q2 2022 | $399,881,000 | -2.3% | 8,461,300 | -2.1% | 0.22% | +8.7% |
| Q1 2022 | $409,129,000 | -3.0% | 8,644,187 | +0.8% | 0.21% | -1.4% |
| Q4 2021 | $421,912,000 | +6.3% | 8,578,943 | +6.8% | 0.21% | -4.1% |
| Q3 2021 | $396,910,000 | +10.6% | 8,034,621 | +11.0% | 0.22% | +6.9% |
| Q2 2021 | $358,859,000 | +10.8% | 7,240,900 | +10.8% | 0.20% | -2.9% |
| Q1 2021 | $323,760,000 | +12.6% | 6,532,693 | +13.1% | 0.21% | -3.2% |
| Q4 2020 | $287,507,000 | +7.7% | 5,774,393 | +7.9% | 0.22% | -8.1% |
| Q3 2020 | $266,869,000 | +11.3% | 5,351,284 | +11.3% | 0.24% | +0.4% |
| Q2 2020 | $239,726,000 | +58.3% | 4,807,016 | +55.2% | 0.24% | +31.3% |
| Q1 2020 | $151,431,000 | +18.0% | 3,096,752 | +18.5% | 0.18% | +32.6% |
| Q4 2019 | $128,301,000 | -3.5% | 2,612,530 | -3.7% | 0.14% | -6.9% |
| Q3 2019 | $132,928,000 | +25.7% | 2,713,369 | +25.5% | 0.14% | +9.0% |
| Q2 2019 | $105,767,000 | +17.7% | 2,161,588 | +16.6% | 0.13% | +8.1% |
| Q1 2019 | $89,891,000 | -47.0% | 1,854,183 | -47.4% | 0.12% | -53.1% |
| Q4 2018 | $169,513,000 | +120.3% | 3,527,103 | +118.6% | 0.26% | +97.0% |
| Q3 2018 | $76,930,000 | -25.8% | 1,613,135 | -25.3% | 0.13% | -43.9% |
| Q2 2018 | $103,696,000 | +25.2% | 2,160,853 | +24.3% | 0.24% | +1.3% |
| Q1 2018 | $82,812,000 | +3.3% | 1,738,904 | +3.9% | 0.23% | +31.5% |
| Q4 2017 | $80,165,000 | +0.6% | 1,673,236 | +2.0% | 0.18% | -6.8% |
| Q3 2017 | $79,688,000 | +67.2% | 1,639,633 | +66.9% | 0.19% | +44.7% |
| Q2 2017 | $47,651,000 | +9.4% | 982,481 | +9.2% | 0.13% | -5.0% |
| Q1 2017 | $43,569,000 | -15.5% | 899,464 | -16.4% | 0.14% | -25.7% |
| Q4 2016 | $51,589,000 | +35.8% | 1,076,132 | +38.4% | 0.19% | +27.2% |
| Q3 2016 | $37,982,000 | +2.6% | 777,514 | +3.1% | 0.15% | -0.7% |
| Q2 2016 | $37,006,000 | -25.6% | 754,001 | -26.0% | 0.15% | -30.8% |
| Q1 2016 | $49,708,000 | – | 1,018,476 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |