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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,150 | -0.1% | 21,764 | +1.6% | 0.14% | +4.4% |
| Q2 2023 | $1,007,576 | +5.2% | 21,415 | +6.3% | 0.14% | -2.9% |
| Q1 2023 | $957,895 | +4.3% | 20,145 | +3.1% | 0.14% | -3.4% |
| Q4 2022 | $918,000 | -8.4% | 19,548 | -10.1% | 0.14% | -12.1% |
| Q3 2022 | $1,002,000 | +69.8% | 21,749 | +74.2% | 0.16% | +117.1% |
| Q2 2022 | $590,000 | -48.0% | 12,483 | -47.9% | 0.08% | -54.2% |
| Q1 2022 | $1,135,000 | -2.5% | 23,976 | +1.3% | 0.17% | +0.6% |
| Q4 2021 | $1,164,000 | -3.0% | 23,659 | -2.6% | 0.16% | -10.3% |
| Q3 2021 | $1,200,000 | +7.0% | 24,291 | +7.3% | 0.18% | +1.7% |
| Q2 2021 | $1,122,000 | +10.8% | 22,632 | +10.7% | 0.18% | +0.6% |
| Q1 2021 | $1,013,000 | +18.5% | 20,449 | +19.1% | 0.18% | +2.9% |
| Q4 2020 | $855,000 | – | 17,173 | – | 0.18% | – |
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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% |