SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | -0.5% | 4,086 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $202,000 | -0.5% | 4,086 | 0.0% | 0.03% | -68.7% |
| Q1 2021 | $203,000 | +1930.0% | 4,086 | +1995.4% | 0.08% | +1560.0% |
| Q4 2020 | $10,000 | -95.3% | 195 | -95.4% | 0.01% | -94.9% |
| Q3 2020 | $213,000 | -36.0% | 4,281 | -36.8% | 0.10% | -29.3% |
| Q4 2019 | $333,000 | -2.1% | 6,779 | -2.5% | 0.14% | -10.3% |
| Q3 2019 | $340,000 | +11.1% | 6,950 | +10.1% | 0.16% | +21.9% |
| Q1 2019 | $306,000 | +1.0% | 6,313 | 0.0% | 0.13% | -7.9% |
| Q4 2018 | $303,000 | – | 6,313 | – | 0.14% | – |
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% |