SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,472,058 | +9824.8% | 507,724 | +10107.6% | 0.08% | +2466.7% |
| Q1 2023 | $236,498 | +15.9% | 4,974 | +15.6% | 0.00% | 0.0% |
| Q2 2022 | $204,000 | -19.4% | 4,303 | -19.6% | 0.00% | 0.0% |
| Q1 2022 | $253,000 | -51.2% | 5,350 | -50.2% | 0.00% | -57.1% |
| Q4 2021 | $518,000 | -26.8% | 10,734 | -25.3% | 0.01% | -30.0% |
| Q3 2021 | $708,000 | -2.6% | 14,364 | -2.0% | 0.01% | -16.7% |
| Q2 2021 | $727,000 | +0.7% | 14,654 | +0.6% | 0.01% | -7.7% |
| Q1 2021 | $722,000 | – | 14,569 | – | 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% |