SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 435 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $377,520 | -0.5% | 8,000 | 0.0% | 0.07% | -4.2% |
| Q1 2024 | $379,520 | -0.7% | 8,000 | 0.0% | 0.07% | +50.0% |
| Q4 2023 | $382,320 | +3.4% | 8,000 | 0.0% | 0.05% | -2.0% |
| Q3 2023 | $369,840 | -1.7% | 8,000 | 0.0% | 0.05% | +6.5% |
| Q2 2023 | $376,400 | -1.1% | 8,000 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $380,400 | +1.2% | 8,000 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $375,840 | +1.9% | 8,000 | 0.0% | 0.05% | -47.7% |
| Q3 2022 | $369,000 | -2.4% | 8,000 | 0.0% | 0.09% | +87.2% |
| Q2 2022 | $378,000 | -0.3% | 8,000 | 0.0% | 0.05% | +14.6% |
| Q1 2022 | $379,000 | -3.6% | 8,000 | 0.0% | 0.04% | -18.0% |
| Q4 2021 | $393,000 | -0.5% | 8,000 | 0.0% | 0.05% | -7.4% |
| Q3 2021 | $395,000 | -0.3% | 8,000 | 0.0% | 0.05% | +12.5% |
| Q2 2021 | $396,000 | 0.0% | 8,000 | 0.0% | 0.05% | +26.3% |
| Q1 2021 | $396,000 | -0.5% | 8,000 | 0.0% | 0.04% | -28.3% |
| Q4 2020 | $398,000 | -0.3% | 8,000 | 0.0% | 0.05% | -15.9% |
| Q3 2020 | $399,000 | 0.0% | 8,000 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $399,000 | +2.0% | 8,000 | 0.0% | 0.06% | -13.5% |
| Q1 2020 | $391,000 | -0.5% | 8,000 | 0.0% | 0.07% | +23.3% |
| Q4 2019 | $393,000 | +0.3% | 8,000 | 0.0% | 0.06% | -6.2% |
| Q3 2019 | $392,000 | +0.3% | 8,000 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $391,000 | +0.8% | 8,000 | 0.0% | 0.06% | -1.5% |
| Q1 2019 | $388,000 | +1.0% | 8,000 | 0.0% | 0.07% | -9.6% |
| Q4 2018 | $384,000 | +0.5% | 8,000 | 0.0% | 0.07% | +17.7% |
| Q3 2018 | $382,000 | -0.5% | 8,000 | 0.0% | 0.06% | -1.6% |
| Q2 2018 | $384,000 | – | 8,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
| Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
| Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
| AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
| Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
| CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
| Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
| Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |