SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,094 | -52.2% | 9,174 | -51.3% | 0.03% | -50.9% |
| Q2 2023 | $886,507 | -50.4% | 18,842 | -49.9% | 0.06% | -6.6% |
| Q1 2023 | $1,787,886 | -26.2% | 37,600 | -27.1% | 0.06% | -64.3% |
| Q4 2022 | $2,422,317 | -11.5% | 51,561 | -13.2% | 0.17% | -23.7% |
| Q3 2022 | $2,737,000 | -7.6% | 59,387 | -4.4% | 0.22% | +0.9% |
| Q2 2022 | $2,963,000 | -12.2% | 62,110 | +805.3% | 0.22% | -5.1% |
| Q1 2022 | $3,373,000 | +1282.4% | 6,861 | +38.1% | 0.23% | +1276.5% |
| Q4 2021 | $244,000 | -1.6% | 4,969 | -1.2% | 0.02% | -10.5% |
| Q3 2021 | $248,000 | -45.3% | 5,028 | -45.0% | 0.02% | -45.7% |
| Q2 2021 | $453,000 | -80.5% | 9,139 | -80.5% | 0.04% | -82.4% |
| Q1 2021 | $2,324,000 | -88.6% | 46,895 | -88.5% | 0.20% | -89.7% |
| Q4 2020 | $20,334,000 | -1.2% | 408,395 | -1.0% | 1.92% | -9.8% |
| Q3 2020 | $20,577,000 | +5.3% | 412,605 | +5.3% | 2.13% | +3.9% |
| Q2 2020 | $19,546,000 | +8398.3% | 391,931 | +8216.0% | 2.05% | +7500.0% |
| Q1 2020 | $230,000 | -98.7% | 4,713 | -98.7% | 0.03% | -98.7% |
| Q2 2017 | $17,345,000 | +3.1% | 357,619 | +3.0% | 2.04% | -0.6% |
| Q1 2017 | $16,828,000 | +3.9% | 347,321 | +2.8% | 2.05% | -2.2% |
| Q4 2016 | $16,192,000 | – | 337,765 | – | 2.09% | – |
Download | ||||||
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% |