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 2023 | $1,335,533 | -1.7% | 28,889 | 0.0% | 0.64% | +2.7% |
| Q2 2023 | $1,359,222 | -1.1% | 28,889 | 0.0% | 0.62% | -4.0% |
| Q1 2023 | $1,373,667 | +1.2% | 28,889 | 0.0% | 0.65% | -3.3% |
| Q4 2022 | $1,357,199 | +6.5% | 28,889 | +4.5% | 0.67% | +7.7% |
| Q3 2022 | $1,274,000 | -2.3% | 27,637 | +0.2% | 0.62% | -0.2% |
| Q2 2022 | $1,304,000 | 0.0% | 27,592 | +0.1% | 0.63% | +19.0% |
| Q1 2022 | $1,304,000 | -3.7% | 27,554 | +0.1% | 0.53% | +21.2% |
| Q4 2021 | $1,354,000 | -0.1% | 27,525 | +0.3% | 0.43% | -6.5% |
| Q3 2021 | $1,356,000 | -0.1% | 27,445 | +0.2% | 0.46% | +4.5% |
| Q2 2021 | $1,358,000 | +0.2% | 27,395 | +0.2% | 0.44% | -13.1% |
| Q1 2021 | $1,355,000 | -0.3% | 27,343 | +0.2% | 0.51% | -27.1% |
| Q4 2020 | $1,359,000 | +0.2% | 27,300 | +0.4% | 0.70% | -7.9% |
| Q3 2020 | $1,356,000 | +0.3% | 27,192 | +0.3% | 0.76% | -10.6% |
| Q2 2020 | $1,352,000 | +2.3% | 27,116 | +0.3% | 0.85% | -13.9% |
| Q1 2020 | $1,322,000 | -0.2% | 27,033 | +0.2% | 0.99% | -7.7% |
| Q4 2019 | $1,325,000 | +0.7% | 26,978 | +0.5% | 1.07% | +7.5% |
| Q3 2019 | $1,316,000 | +0.5% | 26,855 | +0.3% | 1.00% | -1.9% |
| Q2 2019 | $1,310,000 | +1.3% | 26,765 | +0.3% | 1.01% | -3.0% |
| Q1 2019 | $1,293,000 | +1.0% | 26,677 | +0.1% | 1.04% | -27.9% |
| Q4 2018 | $1,280,000 | – | 26,643 | – | 1.45% | – |
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% |