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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
| Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
| AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
| CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
| Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
| Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
| Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
| MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
| RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
| BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |