SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 388 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $344,000 | -75.5% | 7,453 | -73.9% | 0.00% | – |
| Q4 2021 | $1,402,000 | -23.6% | 28,511 | -23.0% | 0.00% | – |
| Q1 2021 | $1,835,000 | -41.8% | 37,030 | -41.4% | 0.00% | -100.0% |
| Q3 2020 | $3,153,000 | +37.1% | 63,219 | +34.5% | 0.00% | 0.0% |
| Q1 2020 | $2,299,000 | +74.0% | 47,011 | +74.1% | 0.00% | 0.0% |
| Q2 2019 | $1,321,000 | +240.5% | 26,999 | +237.1% | 0.00% | – |
| Q1 2019 | $388,000 | -84.9% | 8,009 | -85.1% | 0.00% | -100.0% |
| Q1 2018 | $2,572,000 | +217.5% | 53,789 | +218.3% | 0.00% | – |
| Q4 2017 | $810,000 | – | 16,900 | – | 0.00% | – |
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% |