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 | $339,704 | -36.2% | 7,348 | -35.1% | 0.04% | -33.8% |
| Q2 2023 | $532,480 | -42.7% | 11,317 | -42.1% | 0.07% | -45.2% |
| Q1 2023 | $929,810 | +40.6% | 19,554 | +38.9% | 0.12% | +25.3% |
| Q4 2022 | $661,471 | -40.6% | 14,080 | -41.7% | 0.10% | -48.4% |
| Q3 2022 | $1,113,000 | -34.7% | 24,146 | -33.0% | 0.19% | -31.2% |
| Q2 2022 | $1,704,000 | -60.6% | 36,065 | -60.5% | 0.28% | -63.4% |
| Q1 2022 | $4,326,000 | -23.8% | 91,394 | -20.8% | 0.76% | -25.0% |
| Q4 2021 | $5,674,000 | +53.6% | 115,372 | +54.3% | 1.02% | +32.2% |
| Q3 2021 | $3,694,000 | -2.6% | 74,782 | -2.3% | 0.77% | -8.1% |
| Q2 2021 | $3,792,000 | +26.7% | 76,505 | +26.6% | 0.84% | +11.1% |
| Q1 2021 | $2,994,000 | +108.9% | 60,409 | +109.9% | 0.75% | -66.0% |
| Q4 2020 | $1,433,000 | -36.9% | 28,776 | -36.8% | 2.22% | +171.2% |
| Q3 2020 | $2,270,000 | +27.9% | 45,515 | +27.8% | 0.82% | -77.1% |
| Q2 2020 | $1,775,000 | -5.4% | 35,601 | -7.2% | 3.57% | +291.8% |
| Q1 2020 | $1,876,000 | +122.0% | 38,354 | +122.9% | 0.91% | +173.1% |
| Q4 2019 | $845,000 | +20.0% | 17,203 | +19.7% | 0.33% | +14.8% |
| Q3 2019 | $704,000 | +42.5% | 14,367 | +42.8% | 0.29% | +35.3% |
| Q2 2019 | $494,000 | +54.9% | 10,060 | +53.1% | 0.22% | +46.3% |
| Q1 2019 | $319,000 | -66.1% | 6,570 | -66.5% | 0.15% | -45.1% |
| Q4 2016 | $940,000 | – | 19,612 | – | 0.27% | – |
Download | ||||||
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% |