SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $766,000 | -0.3% | 15,500 | 0.0% | 0.28% | -6.4% |
| Q2 2021 | $768,000 | 0.0% | 15,500 | 0.0% | 0.30% | -4.8% |
| Q1 2021 | $768,000 | -0.5% | 15,500 | 0.0% | 0.31% | -4.6% |
| Q4 2020 | $772,000 | -0.1% | 15,500 | 0.0% | 0.33% | -8.4% |
| Q3 2020 | $773,000 | 0.0% | 15,500 | 0.0% | 0.36% | -9.2% |
| Q2 2020 | $773,000 | +2.0% | 15,500 | 0.0% | 0.39% | -16.2% |
| Q1 2020 | $758,000 | -0.4% | 15,500 | 0.0% | 0.47% | +23.5% |
| Q4 2019 | $761,000 | +0.3% | 15,500 | 0.0% | 0.38% | -6.2% |
| Q3 2019 | $759,000 | +0.1% | 15,500 | 0.0% | 0.40% | -5.4% |
| Q2 2019 | $758,000 | +0.9% | 15,500 | 0.0% | 0.43% | -13.2% |
| Q1 2019 | $751,000 | +0.8% | 15,500 | 0.0% | 0.49% | -16.2% |
| Q4 2018 | $745,000 | +0.8% | 15,500 | 0.0% | 0.59% | +16.2% |
| Q3 2018 | $739,000 | -0.7% | 15,500 | 0.0% | 0.50% | -12.5% |
| Q2 2018 | $744,000 | – | 15,500 | – | 0.58% | – |
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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% |