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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $536,000 | -3.8% | 11,334 | +0.2% | 0.14% | 0.0% |
| Q4 2021 | $557,000 | -1.2% | 11,317 | -0.8% | 0.14% | -6.5% |
| Q3 2021 | $564,000 | +0.4% | 11,410 | +0.7% | 0.16% | 0.0% |
| Q2 2021 | $562,000 | +17.3% | 11,336 | +17.9% | 0.16% | +6.2% |
| Q1 2021 | $479,000 | +0.8% | 9,616 | +0.9% | 0.15% | -9.3% |
| Q4 2020 | $475,000 | 0.0% | 9,532 | 0.0% | 0.16% | 0.0% |
| Q3 2020 | $475,000 | +1.1% | 9,532 | +1.2% | 0.16% | -4.2% |
| Q2 2020 | $470,000 | -7.7% | 9,418 | -9.6% | 0.17% | -19.6% |
| Q1 2020 | $509,000 | -3.0% | 10,416 | -2.5% | 0.21% | +7.2% |
| Q4 2019 | $525,000 | -7.7% | 10,688 | -8.1% | 0.20% | -15.6% |
| Q3 2019 | $569,000 | -3.2% | 11,633 | -4.1% | 0.23% | -6.1% |
| Q2 2019 | $588,000 | +0.9% | 12,127 | 0.0% | 0.25% | -9.2% |
| Q1 2019 | $583,000 | -81.6% | 12,127 | -81.8% | 0.27% | -79.7% |
| Q4 2018 | $3,169,000 | 0.0% | 66,450 | 0.0% | 1.34% | +0.1% |
| Q3 2018 | $3,169,000 | -0.2% | 66,450 | +0.4% | 1.34% | -4.4% |
| Q2 2018 | $3,175,000 | +1464.0% | 66,153 | +1480.3% | 1.40% | +1217.9% |
| Q1 2017 | $203,000 | -55.9% | 4,186 | -56.4% | 0.11% | -57.9% |
| Q4 2016 | $460,000 | +120.1% | 9,598 | +123.9% | 0.25% | +98.4% |
| Q1 2016 | $209,000 | – | 4,287 | – | 0.13% | – |
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% |