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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,193 | -1.7% | 718 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,782 | -1.1% | 718 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34,141 | +1.2% | 718 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,732 | +2.2% | 718 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | -55.4% | 718 | -54.2% | 0.00% | -50.0% |
| Q2 2022 | $74,000 | 0.0% | 1,568 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $74,000 | -3.9% | 1,568 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $77,000 | 0.0% | 1,568 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $77,000 | 0.0% | 1,568 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | -91.5% | 1,568 | -91.4% | 0.00% | -88.0% |
| Q1 2021 | $903,000 | +1072.7% | 18,213 | -3.6% | 0.02% | +733.3% |
| Q4 2020 | $77,000 | -1.3% | 18,901 | +1105.4% | 0.00% | -25.0% |
| Q3 2020 | $78,000 | -27.8% | 1,568 | -28.2% | 0.00% | -33.3% |
| Q2 2020 | $108,000 | +0.9% | 2,185 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $107,000 | -81.9% | 2,185 | -81.8% | 0.01% | -77.4% |
| Q4 2019 | $590,000 | -14.2% | 12,021 | -14.4% | 0.03% | -24.4% |
| Q3 2019 | $688,000 | +488.0% | 14,047 | +487.0% | 0.04% | +485.7% |
| Q2 2019 | $117,000 | +0.9% | 2,393 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $116,000 | -12.8% | 2,393 | -13.9% | 0.01% | -20.0% |
| Q4 2018 | $133,000 | -5.7% | 2,780 | -6.0% | 0.01% | +11.1% |
| Q3 2018 | $141,000 | -15.1% | 2,959 | -14.8% | 0.01% | -30.8% |
| Q2 2018 | $166,000 | +26.7% | 3,471 | +26.6% | 0.01% | +18.2% |
| Q1 2018 | $131,000 | 0.0% | 2,742 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $131,000 | -1.5% | 2,742 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $133,000 | +29.1% | 2,742 | +29.0% | 0.01% | +18.2% |
| Q2 2017 | $103,000 | +1.0% | 2,125 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $102,000 | -45.2% | 2,125 | -45.3% | 0.01% | -56.0% |
| Q4 2016 | $186,000 | +39.8% | 3,883 | +42.5% | 0.02% | +38.9% |
| Q3 2016 | $133,000 | 0.0% | 2,725 | 0.0% | 0.02% | -5.3% |
| Q2 2016 | $133,000 | +0.8% | 2,725 | 0.0% | 0.02% | -5.0% |
| Q1 2016 | $132,000 | – | 2,725 | – | 0.02% | – |
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% |