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 | $3,934 | -21.1% | 85,086 | -19.7% | 0.22% | -20.9% |
| Q2 2023 | $4,987 | -1.9% | 105,996 | -0.9% | 0.28% | -4.8% |
| Q1 2023 | $5,085 | -1.2% | 106,940 | -2.4% | 0.29% | -7.3% |
| Q4 2022 | $5,146 | -99.9% | 109,535 | +5.2% | 0.31% | -5.1% |
| Q3 2022 | $4,797,000 | -0.5% | 104,092 | +2.0% | 0.33% | -1.2% |
| Q2 2022 | $4,821,000 | -3.9% | 102,020 | -3.7% | 0.34% | +5.3% |
| Q1 2022 | $5,016,000 | -4.0% | 105,964 | -0.2% | 0.32% | +0.3% |
| Q4 2021 | $5,223,000 | +13.1% | 106,201 | +13.7% | 0.32% | +4.6% |
| Q3 2021 | $4,616,000 | +2.4% | 93,435 | +2.7% | 0.30% | 0.0% |
| Q2 2021 | $4,508,000 | -7.5% | 90,974 | -7.5% | 0.30% | -10.1% |
| Q1 2021 | $4,875,000 | +7.5% | 98,360 | +8.0% | 0.34% | -15.3% |
| Q4 2020 | $4,535,000 | +8.4% | 91,077 | +8.6% | 0.40% | +0.3% |
| Q3 2020 | $4,183,000 | +13.7% | 83,868 | +13.7% | 0.40% | +2.8% |
| Q2 2020 | $3,678,000 | -32.8% | 73,750 | -34.1% | 0.39% | -42.5% |
| Q1 2020 | $5,471,000 | +6.0% | 111,871 | +6.4% | 0.67% | +31.6% |
| Q4 2019 | $5,163,000 | +4.2% | 105,129 | +3.9% | 0.51% | -2.7% |
| Q3 2019 | $4,957,000 | -0.5% | 101,196 | -0.6% | 0.52% | -3.5% |
| Q2 2019 | $4,983,000 | -7.2% | 101,840 | -8.1% | 0.54% | -12.6% |
| Q1 2019 | $5,370,000 | +4.1% | 110,775 | +3.2% | 0.62% | -8.3% |
| Q4 2018 | $5,157,000 | -99.9% | 107,307 | -45.0% | 0.68% | +27.5% |
| Q3 2018 | $4,660,367,000 | +103257.0% | 195,248 | +107.8% | 0.53% | -1.1% |
| Q2 2018 | $4,509,000 | +5.5% | 93,964 | +5.3% | 0.54% | +1.7% |
| Q1 2018 | $4,275,000 | +7.7% | 89,203 | +7.6% | 0.53% | +6.0% |
| Q4 2017 | $3,971,000 | +17.9% | 82,892 | +19.6% | 0.50% | +10.2% |
| Q3 2017 | $3,369,000 | -99.9% | 69,310 | +19.2% | 0.45% | +12.2% |
| Q2 2017 | $2,821,205,000 | +16.5% | 58,169 | +16.3% | 0.40% | +5.5% |
| Q1 2017 | $2,421,882,000 | +125321.1% | 49,997 | +24.1% | 0.38% | +13.0% |
| Q4 2016 | $1,931,000 | -99.9% | 40,286 | +40.3% | 0.34% | +28.5% |
| Q3 2016 | $1,402,772,000 | +57.2% | 28,715 | +57.9% | 0.26% | +46.1% |
| Q2 2016 | $892,355,000 | – | 18,181 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |