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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $367,799 | +1.3% | 7,735 | 0.0% | 0.23% | -2.5% |
| Q4 2022 | $363,000 | +72.9% | 7,735 | +74.4% | 0.24% | +68.1% |
| Q2 2022 | $210,000 | -8.7% | 4,435 | -8.9% | 0.14% | +7.6% |
| Q1 2022 | $230,000 | +4.1% | 4,870 | +8.5% | 0.13% | +9.2% |
| Q4 2021 | $221,000 | -0.5% | 4,490 | 0.0% | 0.12% | -9.8% |
| Q3 2021 | $222,000 | +6.7% | 4,490 | +7.2% | 0.13% | +5.6% |
| Q2 2021 | $208,000 | +3.0% | 4,190 | +2.7% | 0.13% | -5.3% |
| Q1 2021 | $202,000 | -34.0% | 4,080 | -34.9% | 0.13% | -57.0% |
| Q1 2020 | $306,000 | +8.1% | 6,265 | +8.6% | 0.31% | +22.6% |
| Q4 2019 | $283,000 | -4.4% | 5,770 | -4.4% | 0.25% | -9.4% |
| Q3 2019 | $296,000 | +0.3% | 6,035 | 0.0% | 0.28% | -12.3% |
| Q2 2019 | $295,000 | +1.0% | 6,035 | +0.1% | 0.32% | -0.6% |
| Q1 2019 | $292,000 | -5.8% | 6,030 | -6.6% | 0.32% | -19.4% |
| Q4 2018 | $310,000 | -28.6% | 6,455 | -29.1% | 0.40% | -16.3% |
| Q3 2018 | $434,000 | -11.6% | 9,105 | -11.1% | 0.47% | -17.5% |
| Q2 2018 | $491,000 | -7.0% | 10,240 | -7.2% | 0.57% | -10.6% |
| Q1 2018 | $528,000 | -5.2% | 11,033 | -5.2% | 0.64% | -7.4% |
| Q4 2017 | $557,000 | – | 11,633 | – | 0.69% | – |
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% |