SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,625 | +152.0% | 100 | +156.4% | 0.00% | – |
| Q2 2023 | $1,835 | +24.5% | 39 | +25.8% | 0.00% | – |
| Q1 2023 | $1,474 | +1.2% | 31 | 0.0% | 0.00% | – |
| Q4 2022 | $1,456 | -51.5% | 31 | -47.5% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 59 | +55.3% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -96.9% | 37 | -97.1% | 0.00% | -100.0% |
| Q1 2021 | $64,000 | 0.0% | 1,287 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | +3100.0% | 1,287 | +3378.4% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -92.9% | 37 | -93.5% | 0.00% | -100.0% |
| Q1 2020 | $28,000 | +40.0% | 571 | +38.9% | 0.00% | +100.0% |
| Q4 2019 | $20,000 | 0.0% | 411 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | – | 411 | – | 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% |