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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,053 | +5.7% | 231,288 | +2.3% | 0.60% | +5.3% |
| Q3 2023 | $10,454 | +4.4% | 226,121 | +6.2% | 0.57% | +6.8% |
| Q2 2023 | $10,014 | +5.1% | 212,839 | +6.2% | 0.53% | +1.0% |
| Q1 2023 | $9,529 | +14.6% | 200,504 | +13.3% | 0.53% | +6.9% |
| Q4 2022 | $8,317 | -99.9% | 177,035 | +28.2% | 0.49% | +14.7% |
| Q3 2022 | $6,364,000 | +3.1% | 138,080 | +5.7% | 0.43% | +3.4% |
| Q2 2022 | $6,175,000 | -6.1% | 130,653 | -6.0% | 0.42% | +0.2% |
| Q1 2022 | $6,578,000 | +0.0% | 138,983 | +4.0% | 0.41% | -1.0% |
| Q4 2021 | $6,575,000 | +53.1% | 133,687 | +53.6% | 0.42% | +47.7% |
| Q3 2021 | $4,295,000 | -1.2% | 87,026 | -0.8% | 0.28% | -2.1% |
| Q2 2021 | $4,349,000 | +11.6% | 87,749 | +11.6% | 0.29% | +3.2% |
| Q1 2021 | $3,898,000 | +7.6% | 78,651 | +8.1% | 0.28% | -0.4% |
| Q4 2020 | $3,622,000 | +11.0% | 72,738 | +11.2% | 0.28% | +1.1% |
| Q3 2020 | $3,263,000 | +6.8% | 65,418 | +6.8% | 0.28% | -27.2% |
| Q2 2020 | $3,054,000 | +36.4% | 61,235 | +33.8% | 0.38% | -23.1% |
| Q1 2020 | $2,239,000 | +15.9% | 45,779 | +16.1% | 0.50% | +24.6% |
| Q4 2019 | $1,932,000 | 0.0% | 39,434 | 0.0% | 0.40% | 0.0% |
| Q3 2019 | $1,932,000 | +7.0% | 39,434 | +6.9% | 0.40% | +8.1% |
| Q2 2019 | $1,806,000 | -47.4% | 36,904 | -47.9% | 0.37% | -37.1% |
| Q1 2019 | $3,435,000 | -40.1% | 70,867 | -40.6% | 0.59% | -34.6% |
| Q4 2018 | $5,730,000 | +96.3% | 119,214 | +94.8% | 0.90% | -22.5% |
| Q3 2018 | $2,919,000 | -0.8% | 61,198 | -0.2% | 1.16% | -6.3% |
| Q2 2018 | $2,942,000 | +1.4% | 61,309 | +1.0% | 1.24% | +0.1% |
| Q1 2018 | $2,902,000 | +4.2% | 60,682 | +4.4% | 1.23% | -4.3% |
| Q4 2017 | $2,785,000 | +2.8% | 58,124 | +4.3% | 1.29% | -6.6% |
| Q3 2017 | $2,709,000 | -6.5% | 55,744 | -6.7% | 1.38% | -12.7% |
| Q2 2017 | $2,898,000 | -8.3% | 59,753 | -8.4% | 1.58% | -15.6% |
| Q1 2017 | $3,160,000 | +3.2% | 65,230 | +2.1% | 1.87% | -12.8% |
| Q4 2016 | $3,062,000 | – | 63,874 | – | 2.15% | – |
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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% |