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 2022 | $14,235,000 | +64.3% | 300,767 | +70.8% | 0.14% | +88.9% |
| Q4 2021 | $8,662,000 | +7.8% | 176,143 | +8.3% | 0.07% | +4.3% |
| Q3 2021 | $8,036,000 | +1.1% | 162,681 | +1.5% | 0.07% | +6.2% |
| Q2 2021 | $7,945,000 | +4.8% | 160,323 | +4.8% | 0.06% | +1.6% |
| Q1 2021 | $7,584,000 | -31.5% | 153,040 | -31.2% | 0.06% | -37.9% |
| Q4 2020 | $11,078,000 | +1.3% | 222,507 | +1.5% | 0.10% | -7.2% |
| Q3 2020 | $10,935,000 | +5.1% | 219,271 | +5.0% | 0.11% | 0.0% |
| Q2 2020 | $10,409,000 | +31.9% | 208,736 | +29.3% | 0.11% | +19.4% |
| Q1 2020 | $7,894,000 | +566.2% | 161,435 | +568.6% | 0.09% | +615.4% |
| Q4 2019 | $1,185,000 | +14.2% | 24,144 | +13.9% | 0.01% | +8.3% |
| Q3 2019 | $1,038,000 | -87.0% | 21,205 | -87.0% | 0.01% | -86.2% |
| Q2 2019 | $7,975,000 | +12.0% | 162,988 | +11.0% | 0.09% | +11.5% |
| Q1 2019 | $7,119,000 | -5.1% | 146,858 | -6.0% | 0.08% | -15.2% |
| Q4 2018 | $7,505,000 | +20.9% | 156,178 | +20.0% | 0.09% | +50.8% |
| Q3 2018 | $6,208,000 | +40.0% | 130,176 | +40.9% | 0.06% | +38.6% |
| Q2 2018 | $4,433,000 | +95.2% | 92,375 | +94.5% | 0.04% | +100.0% |
| Q1 2018 | $2,271,000 | -50.4% | 47,499 | -50.3% | 0.02% | -46.3% |
| Q4 2017 | $4,576,000 | – | 95,524 | – | 0.04% | – |
Download | ||||||
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% |