SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,224,586 | -9.1% | 26,489 | -7.5% | 0.02% | +4.8% |
| Q2 2023 | $1,347,700 | -2.1% | 28,644 | -1.1% | 0.02% | -12.5% |
| Q1 2023 | $1,377,143 | -6.0% | 28,962 | -7.1% | 0.02% | -14.3% |
| Q4 2022 | $1,464,508 | -14.4% | 31,173 | -16.0% | 0.03% | -24.3% |
| Q3 2022 | $1,710,000 | -4.5% | 37,104 | -2.1% | 0.04% | -9.8% |
| Q2 2022 | $1,791,000 | +34.3% | 37,897 | +34.4% | 0.04% | +57.7% |
| Q1 2022 | $1,334,000 | -3.8% | 28,195 | 0.0% | 0.03% | -3.7% |
| Q4 2021 | $1,387,000 | -0.4% | 28,195 | 0.0% | 0.03% | -20.6% |
| Q3 2021 | $1,393,000 | -1.6% | 28,195 | -1.2% | 0.03% | -5.6% |
| Q2 2021 | $1,415,000 | +1.3% | 28,545 | +1.2% | 0.04% | -10.0% |
| Q1 2021 | $1,397,000 | -0.5% | 28,195 | 0.0% | 0.04% | -13.0% |
| Q4 2020 | $1,404,000 | -0.1% | 28,195 | 0.0% | 0.05% | -16.4% |
| Q3 2020 | $1,406,000 | -7.9% | 28,195 | -7.9% | 0.06% | -21.4% |
| Q2 2020 | $1,526,000 | +2.0% | 30,600 | 0.0% | 0.07% | -33.3% |
| Q1 2020 | $1,496,000 | -0.9% | 30,600 | -0.4% | 0.10% | +10.5% |
| Q4 2019 | $1,509,000 | +109.6% | 30,723 | +106.9% | 0.10% | +58.3% |
| Q1 2019 | $720,000 | -22.1% | 14,846 | -22.8% | 0.06% | -29.4% |
| Q4 2018 | $924,000 | +9.9% | 19,219 | +8.9% | 0.08% | +13.3% |
| Q3 2018 | $841,000 | -75.5% | 17,641 | -75.3% | 0.08% | -77.6% |
| Q2 2018 | $3,432,000 | -20.3% | 71,522 | -20.6% | 0.34% | -24.9% |
| Q1 2018 | $4,308,000 | +12.5% | 90,080 | +12.7% | 0.45% | +4.7% |
| Q4 2017 | $3,831,000 | +125.0% | 79,956 | +128.1% | 0.43% | +105.8% |
| Q3 2017 | $1,703,000 | +5.6% | 35,051 | +5.4% | 0.21% | -3.3% |
| Q2 2017 | $1,612,000 | +4.3% | 33,246 | +4.2% | 0.21% | -8.5% |
| Q1 2017 | $1,545,000 | +6.6% | 31,895 | +5.5% | 0.23% | -8.2% |
| Q4 2016 | $1,449,000 | -54.2% | 30,231 | -53.3% | 0.26% | -57.1% |
| Q3 2016 | $3,165,000 | +42.8% | 64,781 | +43.5% | 0.59% | +32.0% |
| Q2 2016 | $2,216,000 | +60.3% | 45,155 | +59.5% | 0.45% | +53.1% |
| Q1 2016 | $1,382,000 | – | 28,306 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |