SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 383 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $716,000 | +5.3% | 15,126 | +9.4% | 0.32% | -6.1% |
| Q4 2021 | $680,000 | +0.3% | 13,826 | +0.8% | 0.34% | -9.0% |
| Q3 2021 | $678,000 | -0.6% | 13,723 | -0.3% | 0.38% | -0.8% |
| Q2 2021 | $682,000 | -0.6% | 13,760 | -0.6% | 0.38% | -5.7% |
| Q1 2021 | $686,000 | -0.4% | 13,846 | 0.0% | 0.40% | -7.1% |
| Q4 2020 | $689,000 | -1.9% | 13,846 | -1.6% | 0.43% | -14.1% |
| Q3 2020 | $702,000 | -2.0% | 14,070 | -2.0% | 0.50% | -7.7% |
| Q2 2020 | $716,000 | +0.6% | 14,361 | -1.4% | 0.55% | -12.6% |
| Q1 2020 | $712,000 | -4.3% | 14,561 | -3.9% | 0.63% | +33.2% |
| Q4 2019 | $744,000 | +5.1% | 15,149 | +4.8% | 0.47% | +0.2% |
| Q3 2019 | $708,000 | +0.1% | 14,457 | 0.0% | 0.47% | -0.6% |
| Q2 2019 | $707,000 | +4.7% | 14,457 | +3.9% | 0.47% | -0.2% |
| Q1 2019 | $675,000 | +6.3% | 13,914 | +5.4% | 0.47% | -4.1% |
| Q4 2018 | $635,000 | +1.0% | 13,206 | 0.0% | 0.49% | +5.6% |
| Q3 2018 | $629,000 | -5.7% | 13,206 | -4.9% | 0.47% | -5.5% |
| Q2 2018 | $667,000 | -2.1% | 13,890 | -2.5% | 0.49% | -5.9% |
| Q1 2018 | $681,000 | +1.6% | 14,244 | +1.9% | 0.52% | +6.9% |
| Q4 2017 | $670,000 | – | 13,985 | – | 0.49% | – |
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% |