SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | -6.7% | 308 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | -63.6% |
| Q2 2021 | $15,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $15,000 | -59.5% | 308 | -58.5% | 0.01% | -64.5% |
| Q3 2020 | $37,000 | 0.0% | 743 | 0.0% | 0.03% | -11.4% |
| Q2 2020 | $37,000 | +1133.3% | 743 | +1025.8% | 0.04% | +1066.7% |
| Q3 2019 | $3,000 | -98.5% | 66 | -98.4% | 0.00% | -96.8% |
| Q2 2017 | $203,000 | +1.0% | 4,176 | +0.5% | 0.09% | +3.3% |
| Q1 2017 | $201,000 | -0.5% | 4,156 | -1.4% | 0.09% | -11.7% |
| Q4 2016 | $202,000 | +1022.2% | 4,214 | +1070.6% | 0.10% | +1187.5% |
| Q3 2016 | $18,000 | – | 360 | – | 0.01% | – |
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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% |