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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,824 | -8.2% | 12,845 | -6.6% | 0.01% | -7.1% |
| Q2 2023 | $647,079 | -40.1% | 13,753 | -39.5% | 0.01% | -44.0% |
| Q1 2023 | $1,081,144 | -4.4% | 22,737 | -5.5% | 0.02% | -24.2% |
| Q4 2022 | $1,130,433 | -26.1% | 24,062 | -27.5% | 0.03% | -42.1% |
| Q3 2022 | $1,530,000 | -8.3% | 33,188 | -6.0% | 0.06% | -20.8% |
| Q2 2022 | $1,669,000 | -10.7% | 35,321 | -10.5% | 0.07% | +1.4% |
| Q1 2022 | $1,868,000 | -12.5% | 39,466 | -9.1% | 0.07% | -6.6% |
| Q4 2021 | $2,135,000 | -36.2% | 43,422 | -36.0% | 0.08% | -42.9% |
| Q3 2021 | $3,349,000 | -2.6% | 67,812 | -2.2% | 0.13% | -6.3% |
| Q2 2021 | $3,437,000 | +0.9% | 69,348 | +0.8% | 0.14% | -10.7% |
| Q1 2021 | $3,407,000 | -12.5% | 68,764 | -12.0% | 0.16% | -21.7% |
| Q4 2020 | $3,892,000 | -24.0% | 78,164 | -23.9% | 0.20% | -42.7% |
| Q3 2020 | $5,119,000 | -10.8% | 102,680 | -10.6% | 0.35% | -14.3% |
| Q2 2020 | $5,738,000 | +0.7% | 114,847 | -1.0% | 0.41% | -18.2% |
| Q1 2020 | $5,700,000 | -3.4% | 115,966 | -3.5% | 0.50% | +8.6% |
| Q4 2019 | $5,899,000 | -7.3% | 120,119 | -7.6% | 0.46% | -18.6% |
| Q3 2019 | $6,366,000 | +36.1% | 129,952 | +36.0% | 0.57% | +57.7% |
| Q2 2019 | $4,676,000 | -30.3% | 95,573 | -31.0% | 0.36% | -63.1% |
| Q1 2019 | $6,705,000 | +11.7% | 138,427 | +10.8% | 0.98% | -3.3% |
| Q4 2018 | $6,005,000 | +24.9% | 124,936 | +24.7% | 1.01% | +0.5% |
| Q2 2018 | $4,806,000 | +5.7% | 100,151 | +2.7% | 1.01% | +0.9% |
| Q1 2018 | $4,546,000 | +20.1% | 97,502 | +23.4% | 1.00% | +131.2% |
| Q4 2017 | $3,784,000 | +422.7% | 78,996 | +430.0% | 0.43% | +62.4% |
| Q3 2017 | $724,000 | -64.7% | 14,904 | -64.8% | 0.27% | -56.5% |
| Q2 2017 | $2,052,000 | – | 42,305 | – | 0.61% | – |
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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% |