SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $98,000 | 0.0% | 1,961 | 0.0% | 0.02% | -14.3% |
Q3 2020 | $98,000 | 0.0% | 1,961 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $98,000 | +2.1% | 1,961 | 0.0% | 0.02% | -16.0% |
Q1 2020 | $96,000 | 0.0% | 1,961 | 0.0% | 0.02% | +25.0% |
Q4 2019 | $96,000 | 0.0% | 1,961 | 0.0% | 0.02% | +17.6% |
Q3 2019 | $96,000 | +2.1% | 1,961 | 0.0% | 0.02% | -19.0% |
Q2 2019 | $94,000 | -1.1% | 1,961 | 0.0% | 0.02% | +16.7% |
Q1 2019 | $95,000 | +1.1% | 1,961 | 0.0% | 0.02% | -10.0% |
Q4 2018 | $94,000 | +1.1% | 1,961 | 0.0% | 0.02% | +5.3% |
Q3 2018 | $93,000 | -1.1% | 1,961 | 0.0% | 0.02% | -5.0% |
Q2 2018 | $94,000 | -17.5% | 1,961 | -17.8% | 0.02% | -20.0% |
Q1 2018 | $114,000 | 0.0% | 2,386 | -12.2% | 0.02% | -7.4% |
Q4 2017 | $114,000 | – | 2,717 | – | 0.03% | – |
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% |