SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,640 | -1.7% | 7,390 | 0.0% | 0.11% | +4.7% |
| Q2 2023 | $347,700 | -1.1% | 7,390 | 0.0% | 0.11% | +0.9% |
| Q1 2023 | $351,395 | -10.9% | 7,390 | -11.3% | 0.11% | +8.2% |
| Q4 2022 | $394,509 | -7.8% | 8,330 | -9.9% | 0.10% | -15.5% |
| Q3 2022 | $428,000 | -2.1% | 9,250 | 0.0% | 0.12% | +1.8% |
| Q2 2022 | $437,000 | -3.7% | 9,250 | -5.1% | 0.11% | -3.4% |
| Q1 2022 | $454,000 | -5.4% | 9,750 | 0.0% | 0.12% | +6.3% |
| Q4 2021 | $480,000 | -0.4% | 9,750 | 0.0% | 0.11% | +6.7% |
| Q3 2021 | $482,000 | -0.4% | 9,750 | 0.0% | 0.10% | +7.2% |
| Q2 2021 | $484,000 | +0.2% | 9,750 | 0.0% | 0.10% | +1.0% |
| Q1 2021 | $483,000 | -23.0% | 9,750 | -22.5% | 0.10% | -28.4% |
| Q4 2020 | $627,000 | -24.5% | 12,585 | -24.5% | 0.13% | -27.2% |
| Q3 2020 | $830,000 | -0.4% | 16,673 | 0.0% | 0.18% | +6.4% |
| Q2 2020 | $833,000 | -9.3% | 16,673 | -11.2% | 0.17% | -16.4% |
| Q1 2020 | $918,000 | -1.2% | 18,773 | -0.8% | 0.21% | -8.0% |
| Q4 2019 | $929,000 | +0.2% | 18,915 | 0.0% | 0.22% | +2.3% |
| Q3 2019 | $927,000 | +0.1% | 18,915 | 0.0% | 0.22% | -9.1% |
| Q2 2019 | $926,000 | -57.9% | 18,915 | -58.4% | 0.24% | -60.5% |
| Q1 2019 | $2,202,000 | +990.1% | 45,421 | +981.2% | 0.61% | +603.4% |
| Q4 2018 | $202,000 | – | 4,201 | – | 0.09% | – |
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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% |