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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,333,731 | -85.3% | 70,110 | -85.5% | 0.44% | -86.1% |
| Q4 2022 | $22,707,078 | +29.0% | 483,335 | +26.6% | 3.18% | +16.6% |
| Q3 2022 | $17,602,000 | +5.2% | 381,913 | +7.9% | 2.72% | +9.4% |
| Q2 2022 | $16,729,000 | -10.7% | 353,983 | -10.6% | 2.49% | +2.2% |
| Q1 2022 | $18,734,000 | -2.7% | 395,833 | +1.1% | 2.44% | +4.2% |
| Q4 2021 | $19,255,000 | +3.0% | 391,538 | +3.5% | 2.34% | 0.0% |
| Q3 2021 | $18,689,000 | +92.6% | 378,335 | +93.2% | 2.34% | +83.9% |
| Q2 2021 | $9,703,000 | +8.5% | 195,785 | +8.5% | 1.27% | -3.0% |
| Q1 2021 | $8,946,000 | +3.1% | 180,500 | +3.6% | 1.31% | +0.4% |
| Q4 2020 | $8,675,000 | +1.3% | 174,230 | +1.5% | 1.30% | -1.7% |
| Q3 2020 | $8,560,000 | +246.3% | 171,640 | +249.4% | 1.33% | +236.2% |
| Q2 2020 | $2,472,000 | +81.1% | 49,120 | +76.0% | 0.40% | +75.6% |
| Q1 2020 | $1,365,000 | +5.1% | 27,910 | +5.5% | 0.22% | +17.8% |
| Q4 2019 | $1,299,000 | +246.4% | 26,460 | +245.9% | 0.19% | +229.3% |
| Q3 2019 | $375,000 | -2.1% | 7,650 | -2.3% | 0.06% | -3.3% |
| Q2 2019 | $383,000 | -8.4% | 7,830 | -9.3% | 0.06% | -16.7% |
| Q1 2019 | $418,000 | -27.7% | 8,630 | -28.3% | 0.07% | -38.5% |
| Q4 2018 | $578,000 | -4.5% | 12,030 | -5.2% | 0.12% | +7.3% |
| Q3 2018 | $605,000 | -9.8% | 12,690 | -9.3% | 0.11% | -14.2% |
| Q2 2018 | $671,000 | -50.3% | 13,990 | -50.4% | 0.13% | -49.2% |
| Q1 2018 | $1,349,000 | +35.3% | 28,210 | +35.6% | 0.25% | +25.6% |
| Q4 2017 | $997,000 | -5.0% | 20,810 | -3.7% | 0.20% | -4.8% |
| Q3 2017 | $1,050,000 | -28.2% | 21,610 | -28.3% | 0.21% | -37.0% |
| Q2 2017 | $1,463,000 | +64.8% | 30,160 | +64.4% | 0.33% | +43.7% |
| Q1 2017 | $888,000 | +62.6% | 18,340 | +61.0% | 0.23% | +53.0% |
| Q4 2016 | $546,000 | – | 11,390 | – | 0.15% | – |
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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% |