SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $546,815 | -1.1% | 11,622 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $552,626 | +1.2% | 11,622 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $546,001 | +1.9% | 11,622 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $536,000 | -3.6% | 11,622 | -1.1% | 0.02% | 0.0% |
| Q2 2022 | $556,000 | 0.0% | 11,757 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $556,000 | -3.8% | 11,757 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $578,000 | -0.5% | 11,757 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $581,000 | +0.9% | 11,757 | +1.2% | 0.02% | 0.0% |
| Q2 2021 | $576,000 | 0.0% | 11,622 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $576,000 | -0.5% | 11,622 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $579,000 | -0.2% | 11,622 | 0.0% | 0.03% | -10.0% |
| Q3 2020 | $580,000 | 0.0% | 11,622 | 0.0% | 0.03% | -9.1% |
| Q2 2020 | $580,000 | -15.6% | 11,622 | -17.2% | 0.03% | -31.2% |
| Q1 2020 | $687,000 | -1.4% | 14,040 | -1.1% | 0.05% | +23.1% |
| Q4 2019 | $697,000 | +20.4% | 14,190 | +20.0% | 0.04% | +11.4% |
| Q3 2019 | $579,000 | – | 11,822 | – | 0.04% | – |
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% |