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 | $805,881 | -1.7% | 17,432 | 0.0% | 0.29% | -2.4% |
| Q2 2023 | $820,176 | -1.1% | 17,432 | 0.0% | 0.30% | -6.0% |
| Q1 2023 | $828,892 | +1.2% | 17,432 | 0.0% | 0.32% | -10.0% |
| Q4 2022 | $818,955 | +2.0% | 17,432 | 0.0% | 0.35% | -1.1% |
| Q3 2022 | $803,000 | -2.5% | 17,432 | 0.0% | 0.36% | -0.6% |
| Q2 2022 | $824,000 | -0.1% | 17,432 | 0.0% | 0.36% | -11.6% |
| Q1 2022 | $825,000 | -3.7% | 17,432 | 0.0% | 0.40% | +1.5% |
| Q4 2021 | $857,000 | -2.4% | 17,432 | -1.9% | 0.40% | -8.7% |
| Q3 2021 | $878,000 | -1.5% | 17,778 | -1.1% | 0.44% | -7.6% |
| Q2 2021 | $891,000 | -2.0% | 17,980 | -2.0% | 0.47% | -17.2% |
| Q1 2021 | $909,000 | +2.1% | 18,346 | +2.7% | 0.57% | -7.2% |
| Q4 2020 | $890,000 | -0.1% | 17,870 | +0.0% | 0.61% | -16.9% |
| Q3 2020 | $891,000 | -1.8% | 17,869 | -1.8% | 0.74% | -6.6% |
| Q2 2020 | $907,000 | -0.4% | 18,193 | -2.4% | 0.79% | -14.2% |
| Q1 2020 | $911,000 | -26.7% | 18,640 | -26.3% | 0.92% | -19.0% |
| Q4 2019 | $1,242,000 | +0.3% | 25,280 | 0.0% | 1.14% | +12.0% |
| Q3 2019 | $1,238,000 | +2.3% | 25,280 | +2.2% | 1.02% | +4.1% |
| Q2 2019 | $1,210,000 | +49.6% | 24,730 | +48.2% | 0.98% | +60.0% |
| Q1 2019 | $809,000 | +3.6% | 16,688 | +2.6% | 0.61% | -7.7% |
| Q4 2018 | $781,000 | +0.8% | 16,258 | 0.0% | 0.66% | +14.0% |
| Q3 2018 | $775,000 | +59.8% | 16,258 | +60.8% | 0.58% | +58.9% |
| Q2 2018 | $485,000 | +30.7% | 10,113 | +30.4% | 0.36% | +32.2% |
| Q1 2018 | $371,000 | +39.5% | 7,758 | +39.7% | 0.28% | +27.2% |
| Q4 2017 | $266,000 | -1.5% | 5,554 | 0.0% | 0.22% | -42.6% |
| Q3 2017 | $270,000 | -47.4% | 5,554 | -47.5% | 0.38% | -19.2% |
| Q2 2017 | $513,000 | +0.2% | 10,574 | 0.0% | 0.47% | -1.3% |
| Q1 2017 | $512,000 | -19.6% | 10,574 | -20.4% | 0.47% | -27.0% |
| Q4 2016 | $637,000 | – | 13,288 | – | 0.65% | – |
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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% |