SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $342,000 | -3.7% | 7,225 | 0.0% | 0.18% | +3.6% |
| Q4 2021 | $355,000 | -3.5% | 7,225 | -2.7% | 0.17% | -12.9% |
| Q2 2021 | $368,000 | -1.3% | 7,425 | -1.3% | 0.19% | -14.9% |
| Q1 2021 | $373,000 | -0.5% | 7,525 | 0.0% | 0.23% | -25.0% |
| Q3 2020 | $375,000 | 0.0% | 7,525 | 0.0% | 0.30% | 0.0% |
| Q2 2020 | $375,000 | -99.7% | 7,525 | +213.5% | 0.30% | +176.4% |
| Q1 2020 | $114,768,000 | +35765.0% | 2,400 | -63.2% | 0.11% | -60.6% |
| Q4 2019 | $320,000 | 0.0% | 6,525 | 0.0% | 0.28% | -13.9% |
| Q3 2019 | $320,000 | +8.5% | 6,525 | +8.3% | 0.32% | +24.1% |
| Q2 2019 | $295,000 | -19.4% | 6,025 | -20.2% | 0.26% | -22.8% |
| Q1 2019 | $366,000 | +0.8% | 7,550 | 0.0% | 0.34% | -3.7% |
| Q4 2018 | $363,000 | -99.8% | 7,550 | +112.7% | 0.35% | +148.9% |
| Q3 2018 | $169,300,000 | +47.0% | 3,550 | +47.9% | 0.14% | +34.3% |
| Q2 2018 | $115,176,000 | +0.4% | 2,400 | 0.0% | 0.10% | -4.5% |
| Q1 2018 | $114,768,000 | – | 2,400 | – | 0.11% | – |
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% |