SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,244,000 | -0.2% | 25,192 | +0.2% | 0.20% | -1.0% |
| Q2 2021 | $1,246,000 | -13.0% | 25,144 | -13.0% | 0.20% | -33.8% |
| Q1 2021 | $1,433,000 | -4.9% | 28,914 | -4.5% | 0.30% | -17.2% |
| Q4 2020 | $1,507,000 | -28.9% | 30,273 | -28.8% | 0.36% | -40.0% |
| Q3 2020 | $2,120,000 | -31.7% | 42,516 | -31.8% | 0.60% | -26.1% |
| Q2 2020 | $3,106,000 | +6112.0% | 62,295 | +5953.9% | 0.82% | +4993.8% |
| Q1 2020 | $50,000 | 0.0% | 1,029 | 0.0% | 0.02% | +14.3% |
| Q4 2019 | $50,000 | 0.0% | 1,029 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $50,000 | 0.0% | 1,029 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $50,000 | +2.0% | 1,029 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $49,000 | 0.0% | 1,029 | 0.0% | 0.02% | -15.8% |
| Q4 2018 | $49,000 | – | 1,029 | – | 0.02% | – |
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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% |