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 | $937 | +3023.3% | 20,258 | +3080.2% | 0.16% | +2650.0% |
| Q4 2022 | $30 | -100.0% | 637 | -96.8% | 0.01% | -97.2% |
| Q3 2022 | $927,000 | +2.3% | 20,107 | +4.9% | 0.21% | -3.6% |
| Q2 2022 | $906,000 | -20.5% | 19,169 | -20.4% | 0.22% | -10.9% |
| Q1 2022 | $1,139,000 | -4.2% | 24,069 | +0.3% | 0.25% | -22.3% |
| Q1 2021 | $1,189,000 | +2.6% | 23,991 | +3.0% | 0.32% | -2.2% |
| Q4 2020 | $1,159,000 | +4.1% | 23,285 | +4.3% | 0.32% | -18.1% |
| Q3 2020 | $1,113,000 | +3.5% | 22,320 | +3.6% | 0.40% | +7.0% |
| Q2 2020 | $1,075,000 | -46.8% | 21,551 | -47.8% | 0.37% | -56.7% |
| Q1 2020 | $2,021,000 | +28.6% | 41,322 | +25.7% | 0.86% | +5.3% |
| Q1 2018 | $1,572,000 | – | 32,872 | – | 0.81% | – |
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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% |