SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,084,745 | -72.0% | 996,858 | -71.5% | 0.02% | -72.7% |
| Q2 2023 | $164,722,756 | +505.0% | 3,501,015 | +511.4% | 0.06% | +400.0% |
| Q1 2023 | $27,228,652 | +3.5% | 572,632 | +2.2% | 0.01% | -8.3% |
| Q4 2022 | $26,315,706 | +1191.9% | 560,147 | +1167.6% | 0.01% | +1100.0% |
| Q3 2022 | $2,037,000 | -82.0% | 44,189 | -81.6% | 0.00% | -80.0% |
| Q2 2022 | $11,348,000 | -58.4% | 240,120 | -58.3% | 0.01% | -44.4% |
| Q1 2022 | $27,282,000 | -70.6% | 576,419 | -69.4% | 0.01% | -71.0% |
| Q4 2021 | $92,654,000 | +1176.9% | 1,883,978 | +1182.6% | 0.03% | +933.3% |
| Q3 2021 | $7,256,000 | -14.2% | 146,890 | -13.9% | 0.00% | 0.0% |
| Q2 2021 | $8,460,000 | -67.0% | 170,695 | -67.0% | 0.00% | -76.9% |
| Q1 2021 | $25,602,000 | -37.2% | 516,596 | -36.9% | 0.01% | -35.0% |
| Q4 2020 | $40,790,000 | +134.9% | 819,243 | +135.3% | 0.02% | +100.0% |
| Q3 2020 | $17,365,000 | +21.8% | 348,210 | +21.8% | 0.01% | -9.1% |
| Q2 2020 | $14,254,000 | -63.0% | 285,822 | -63.7% | 0.01% | -71.1% |
| Q1 2020 | $38,517,000 | +6865.1% | 787,663 | +6871.7% | 0.04% | +3700.0% |
| Q3 2019 | $553,000 | -93.1% | 11,298 | -93.2% | 0.00% | -94.1% |
| Q4 2018 | $7,967,000 | -74.5% | 165,768 | -74.7% | 0.02% | -72.6% |
| Q3 2018 | $31,253,000 | +348.9% | 655,339 | +351.7% | 0.06% | +287.5% |
| Q2 2018 | $6,962,000 | +2.3% | 145,069 | +1.9% | 0.02% | -11.1% |
| Q1 2018 | $6,805,000 | -70.2% | 142,303 | -70.1% | 0.02% | -72.7% |
| Q4 2017 | $22,826,000 | -45.3% | 476,439 | -44.5% | 0.07% | -51.1% |
| Q3 2017 | $41,726,000 | +12208.6% | 858,558 | +12184.4% | 0.14% | +13400.0% |
| Q2 2017 | $339,000 | -93.9% | 6,989 | -93.9% | 0.00% | -96.8% |
| Q1 2016 | $5,587,000 | – | 114,435 | – | 0.03% | – |
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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% |