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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $515,000 | -0.6% | 10,400 | 0.0% | 0.19% | +2.1% |
| Q4 2020 | $518,000 | -0.2% | 10,400 | 0.0% | 0.19% | -14.4% |
| Q3 2020 | $519,000 | 0.0% | 10,400 | 0.0% | 0.22% | -10.5% |
| Q2 2020 | $519,000 | +2.0% | 10,400 | 0.0% | 0.25% | -16.5% |
| Q1 2020 | $509,000 | -74.3% | 10,400 | -74.3% | 0.30% | -70.9% |
| Q4 2019 | $1,984,000 | +0.3% | 40,400 | 0.0% | 1.02% | -9.1% |
| Q3 2019 | $1,979,000 | +0.1% | 40,400 | 0.0% | 1.12% | -3.4% |
| Q2 2019 | $1,977,000 | +0.9% | 40,400 | 0.0% | 1.16% | -2.3% |
| Q1 2019 | $1,959,000 | +0.9% | 40,400 | 0.0% | 1.19% | +1.4% |
| Q4 2018 | $1,942,000 | +0.8% | 40,400 | 0.0% | 1.17% | +16.1% |
| Q3 2018 | $1,926,000 | -0.6% | 40,400 | 0.0% | 1.01% | -8.9% |
| Q2 2018 | $1,937,000 | +289.7% | 40,400 | +288.5% | 1.11% | +230.7% |
| Q1 2018 | $497,000 | -80.0% | 10,400 | -79.9% | 0.34% | -79.6% |
| Q4 2017 | $2,481,000 | -57.6% | 51,700 | -57.2% | 1.64% | -64.8% |
| Q2 2017 | $5,851,000 | -0.5% | 120,689 | -0.4% | 4.66% | +1.3% |
| Q1 2017 | $5,881,000 | -17.9% | 121,134 | -18.4% | 4.61% | -26.6% |
| Q4 2016 | $7,162,000 | – | 148,493 | – | 6.27% | – |
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% |