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 | $3,435,675 | +3.1% | 74,317 | +4.9% | 0.43% | +4.6% |
| Q2 2023 | $3,333,022 | +1.5% | 70,840 | +2.6% | 0.41% | -6.8% |
| Q1 2023 | $3,283,518 | +2.3% | 69,054 | +1.1% | 0.44% | -2.9% |
| Q4 2022 | $3,209,862 | +5.0% | 68,324 | +3.0% | 0.46% | -3.0% |
| Q3 2022 | $3,057,000 | +2.2% | 66,328 | +4.8% | 0.47% | +4.4% |
| Q2 2022 | $2,990,000 | +6.7% | 63,270 | +6.9% | 0.45% | +17.2% |
| Q1 2022 | $2,802,000 | -0.2% | 59,194 | +3.6% | 0.38% | +1.1% |
| Q4 2021 | $2,809,000 | -13.4% | 57,119 | -13.0% | 0.38% | -19.7% |
| Q3 2021 | $3,245,000 | +3.1% | 65,682 | +3.5% | 0.47% | +0.2% |
| Q2 2021 | $3,146,000 | -3.6% | 63,464 | -3.6% | 0.47% | -9.2% |
| Q1 2021 | $3,263,000 | -1.3% | 65,845 | -0.9% | 0.52% | -12.0% |
| Q4 2020 | $3,307,000 | -12.5% | 66,420 | -12.3% | 0.59% | -22.6% |
| Q3 2020 | $3,778,000 | +11.7% | 75,752 | +11.7% | 0.76% | +4.4% |
| Q2 2020 | $3,383,000 | +29.6% | 67,828 | +27.1% | 0.73% | +4.9% |
| Q1 2020 | $2,610,000 | +21.5% | 53,381 | +22.0% | 0.70% | +48.2% |
| Q4 2019 | $2,149,000 | +12.3% | 43,763 | +12.0% | 0.47% | +2.4% |
| Q3 2019 | $1,914,000 | +1.4% | 39,077 | +1.3% | 0.46% | +1.1% |
| Q2 2019 | $1,888,000 | +4.8% | 38,585 | +3.8% | 0.46% | +1.8% |
| Q1 2019 | $1,802,000 | +8.9% | 37,179 | +8.0% | 0.45% | -1.3% |
| Q4 2018 | $1,655,000 | -18.2% | 34,426 | -18.8% | 0.45% | -12.4% |
| Q3 2018 | $2,022,000 | +1.8% | 42,393 | +2.4% | 0.52% | -4.8% |
| Q2 2018 | $1,986,000 | -10.4% | 41,387 | -10.7% | 0.54% | -16.7% |
| Q1 2018 | $2,216,000 | +21.6% | 46,334 | +21.9% | 0.65% | +18.8% |
| Q4 2017 | $1,822,000 | -34.7% | 38,023 | -33.8% | 0.55% | -40.3% |
| Q3 2017 | $2,790,000 | +3.6% | 57,409 | +3.4% | 0.92% | -3.4% |
| Q2 2017 | $2,692,000 | +9.4% | 55,500 | +9.3% | 0.95% | +0.2% |
| Q1 2017 | $2,461,000 | +266.2% | 50,798 | +262.2% | 0.95% | +225.3% |
| Q4 2016 | $672,000 | -46.3% | 14,026 | -45.2% | 0.29% | -52.0% |
| Q3 2016 | $1,251,000 | +4.4% | 25,617 | +5.0% | 0.61% | -6.2% |
| Q2 2016 | $1,198,000 | +2.6% | 24,402 | +2.0% | 0.65% | -5.7% |
| Q1 2016 | $1,168,000 | – | 23,932 | – | 0.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |