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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $463,000 | -0.2% | 9,795 | 0.0% | 0.11% | +13.7% |
| Q1 2022 | $464,000 | -7.2% | 9,795 | -3.6% | 0.10% | -6.9% |
| Q4 2021 | $500,000 | -1.8% | 10,159 | -1.3% | 0.10% | -8.1% |
| Q3 2021 | $509,000 | +1.0% | 10,294 | +1.3% | 0.11% | -2.6% |
| Q2 2021 | $504,000 | 0.0% | 10,160 | 0.0% | 0.11% | -6.6% |
| Q1 2021 | $504,000 | -0.4% | 10,160 | 0.0% | 0.12% | -3.9% |
| Q4 2020 | $506,000 | -0.2% | 10,160 | 0.0% | 0.13% | -11.2% |
| Q3 2020 | $507,000 | – | 10,160 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |