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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $454,000 | +89.2% | 9,232 | +90.5% | 0.01% | +37.5% |
| Q1 2021 | $240,000 | -0.4% | 4,845 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $241,000 | -0.4% | 4,845 | 0.0% | 0.01% | -61.5% |
| Q3 2020 | $242,000 | 0.0% | 4,845 | 0.0% | 0.03% | -10.3% |
| Q2 2020 | $242,000 | +31.5% | 4,845 | +28.7% | 0.03% | +11.5% |
| Q1 2020 | $184,000 | -90.0% | 3,765 | 0.0% | 0.03% | +30.0% |
| Q4 2019 | $1,849,000 | +355.4% | 3,765 | -54.6% | 0.02% | -62.3% |
| Q3 2019 | $406,000 | +0.2% | 8,290 | 0.0% | 0.05% | +10.4% |
| Q2 2019 | $405,000 | – | 8,290 | – | 0.05% | – |
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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% |