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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $246,547 | -11.6% | 5,185 | -12.6% | 0.12% | -19.0% |
| Q4 2022 | $278,826 | -72.9% | 5,935 | -73.4% | 0.14% | -74.2% |
| Q3 2022 | $1,028,000 | -15.3% | 22,295 | -13.2% | 0.55% | -8.6% |
| Q2 2022 | $1,214,000 | -14.1% | 25,690 | -14.0% | 0.60% | +9.2% |
| Q1 2022 | $1,413,000 | +6.4% | 29,858 | +10.6% | 0.55% | +5.3% |
| Q4 2021 | $1,328,000 | +13.4% | 27,008 | +14.0% | 0.52% | +10.5% |
| Q3 2021 | $1,171,000 | +11.8% | 23,699 | +12.2% | 0.47% | +13.9% |
| Q2 2021 | $1,047,000 | +33.0% | 21,124 | +33.1% | 0.42% | +22.0% |
| Q1 2021 | $787,000 | +3.0% | 15,874 | +3.4% | 0.34% | +14.8% |
| Q4 2020 | $764,000 | -4.9% | 15,349 | -4.7% | 0.30% | -18.0% |
| Q3 2020 | $803,000 | +7.1% | 16,099 | +7.1% | 0.36% | -2.4% |
| Q2 2020 | $750,000 | +203.6% | 15,034 | +198.1% | 0.37% | +62.7% |
| Q1 2020 | $247,000 | -72.2% | 5,043 | -72.1% | 0.23% | -43.7% |
| Q4 2019 | $887,000 | +5.0% | 18,069 | +4.8% | 0.40% | +0.7% |
| Q3 2019 | $845,000 | +34.3% | 17,244 | +34.1% | 0.40% | +41.1% |
| Q2 2019 | $629,000 | -15.0% | 12,861 | -15.8% | 0.28% | -19.0% |
| Q1 2019 | $740,000 | -16.0% | 15,268 | -16.7% | 0.35% | -22.0% |
| Q4 2018 | $881,000 | -4.9% | 18,333 | -5.6% | 0.45% | +20.9% |
| Q3 2018 | $926,000 | -10.1% | 19,418 | -9.5% | 0.37% | -20.3% |
| Q2 2018 | $1,030,000 | -1.0% | 21,468 | -1.3% | 0.47% | -1.1% |
| Q1 2018 | $1,040,000 | +6.2% | 21,757 | +6.5% | 0.47% | +12.4% |
| Q4 2017 | $979,000 | -2.7% | 20,432 | -1.3% | 0.42% | -0.9% |
| Q3 2017 | $1,006,000 | -1.3% | 20,702 | -1.5% | 0.42% | -8.8% |
| Q2 2017 | $1,019,000 | +7.7% | 21,012 | +7.6% | 0.47% | +5.9% |
| Q1 2017 | $946,000 | +14.8% | 19,528 | +13.6% | 0.44% | -17.1% |
| Q4 2016 | $824,000 | -30.0% | 17,197 | -28.7% | 0.53% | -11.5% |
| Q3 2016 | $1,177,000 | +4.1% | 24,104 | +4.6% | 0.60% | +2.0% |
| Q2 2016 | $1,131,000 | +1.0% | 23,054 | +0.5% | 0.59% | -1.3% |
| Q1 2016 | $1,120,000 | – | 22,949 | – | 0.60% | – |
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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% |