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 | $20,465,260 | -21.3% | 442,663 | -19.9% | 0.03% | -36.2% |
| Q2 2023 | $25,992,312 | -14.1% | 552,624 | -13.1% | 0.05% | -17.5% |
| Q1 2023 | $30,245,323 | +0.4% | 635,975 | -0.8% | 0.06% | -6.6% |
| Q4 2022 | $30,121,743 | -3.4% | 641,168 | -5.3% | 0.06% | -14.1% |
| Q3 2022 | $31,198,000 | +18.4% | 676,858 | +21.5% | 0.07% | +22.4% |
| Q2 2022 | $26,347,000 | +14.9% | 557,298 | +3.3% | 0.06% | +28.9% |
| Q1 2022 | $22,939,000 | -18.0% | 539,613 | -5.1% | 0.04% | -15.1% |
| Q4 2021 | $27,967,000 | +3.8% | 568,660 | +4.3% | 0.05% | -5.4% |
| Q3 2021 | $26,935,000 | +6.5% | 545,268 | +6.8% | 0.06% | +1.8% |
| Q2 2021 | $25,298,000 | -4.5% | 510,571 | -4.5% | 0.06% | -14.1% |
| Q1 2021 | $26,498,000 | +3.7% | 534,689 | +4.2% | 0.06% | -5.9% |
| Q4 2020 | $25,547,000 | -4.4% | 513,071 | -4.3% | 0.07% | -15.0% |
| Q3 2020 | $26,725,000 | -10.9% | 535,888 | -10.9% | 0.08% | -20.8% |
| Q2 2020 | $29,985,000 | +17.0% | 601,266 | +12.5% | 0.10% | -3.8% |
| Q1 2020 | $25,632,000 | – | 534,334 | – | 0.10% | – |
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% |