SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,434,470 | +36.8% | 31,029 | +39.2% | 0.00% | +100.0% |
| Q2 2023 | $1,048,604 | +98.1% | 22,287 | +100.2% | 0.00% | 0.0% |
| Q1 2023 | $529,421 | -26.9% | 11,134 | -27.8% | 0.00% | 0.0% |
| Q4 2022 | $724,479 | +49.1% | 15,421 | +46.4% | 0.00% | 0.0% |
| Q3 2022 | $486,000 | -52.3% | 10,534 | -51.1% | 0.00% | -50.0% |
| Q2 2022 | $1,019,000 | -21.6% | 21,559 | -21.4% | 0.00% | 0.0% |
| Q1 2022 | $1,299,000 | +59.6% | 27,446 | +65.8% | 0.00% | +100.0% |
| Q4 2021 | $814,000 | -5.6% | 16,552 | -5.2% | 0.00% | -50.0% |
| Q3 2021 | $862,000 | -5.1% | 17,452 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $908,000 | +4.7% | 18,330 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $867,000 | +24.9% | 17,490 | +25.4% | 0.00% | 0.0% |
| Q4 2020 | $694,000 | +64.8% | 13,947 | +65.4% | 0.00% | +100.0% |
| Q3 2020 | $421,000 | -15.3% | 8,434 | -15.3% | 0.00% | 0.0% |
| Q2 2020 | $497,000 | -8.1% | 9,959 | -9.9% | 0.00% | -50.0% |
| Q1 2020 | $541,000 | -36.8% | 11,059 | -36.6% | 0.00% | -33.3% |
| Q4 2019 | $856,000 | +16.9% | 17,439 | +16.6% | 0.00% | +50.0% |
| Q3 2019 | $732,000 | -5.4% | 14,951 | -5.5% | 0.00% | -33.3% |
| Q2 2019 | $774,000 | -2.0% | 15,825 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $790,000 | +1.8% | 16,296 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $776,000 | -14.6% | 16,138 | -15.3% | 0.00% | 0.0% |
| Q3 2018 | $909,000 | +13.3% | 19,056 | +14.0% | 0.00% | 0.0% |
| Q2 2018 | $802,000 | -24.1% | 16,719 | -24.4% | 0.00% | -25.0% |
| Q1 2018 | $1,057,000 | -38.9% | 22,112 | -38.8% | 0.00% | -42.9% |
| Q4 2017 | $1,730,000 | +0.3% | 36,109 | +1.8% | 0.01% | -12.5% |
| Q3 2017 | $1,724,000 | -0.7% | 35,476 | -0.9% | 0.01% | -11.1% |
| Q2 2017 | $1,737,000 | +6.5% | 35,810 | +6.3% | 0.01% | 0.0% |
| Q1 2017 | $1,631,000 | +68.0% | 33,672 | +66.3% | 0.01% | +50.0% |
| Q4 2016 | $971,000 | -13.3% | 20,249 | -11.7% | 0.01% | -14.3% |
| Q3 2016 | $1,120,000 | +147.8% | 22,934 | +149.3% | 0.01% | +133.3% |
| Q2 2016 | $452,000 | -7.8% | 9,201 | -8.4% | 0.00% | -25.0% |
| Q1 2016 | $490,000 | – | 10,047 | – | 0.00% | – |
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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% |