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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $644,387 | +4.2% | 13,484 | +0.8% | 0.52% | -14.9% |
| Q3 2023 | $618,608 | -5.2% | 13,381 | -3.5% | 0.60% | -7.2% |
| Q2 2023 | $652,517 | -3.6% | 13,869 | -2.5% | 0.65% | -16.7% |
| Q1 2023 | $676,668 | -4.1% | 14,231 | -5.3% | 0.78% | -8.4% |
| Q4 2022 | $705,864 | -9.6% | 15,025 | -11.4% | 0.86% | -14.0% |
| Q3 2022 | $781,000 | -22.4% | 16,953 | -20.5% | 0.99% | -13.2% |
| Q2 2022 | $1,007,000 | -3.2% | 21,317 | -3.0% | 1.14% | +14.8% |
| Q1 2022 | $1,040,000 | -1.1% | 21,969 | +2.7% | 1.00% | +3.7% |
| Q4 2021 | $1,052,000 | -2.0% | 21,401 | -1.5% | 0.96% | -13.0% |
| Q3 2021 | $1,073,000 | – | 21,724 | – | 1.10% | – |
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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% |