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 | $285,000 | -3.7% | 6,023 | 0.0% | 0.12% | +1.6% |
| Q4 2021 | $296,000 | -17.8% | 6,023 | -17.4% | 0.12% | -19.7% |
| Q3 2021 | $360,000 | -43.8% | 7,290 | -43.7% | 0.15% | -41.3% |
| Q2 2021 | $641,000 | 0.0% | 12,940 | 0.0% | 0.26% | -10.4% |
| Q1 2021 | $641,000 | -0.5% | 12,940 | 0.0% | 0.29% | -4.0% |
| Q4 2020 | $644,000 | -28.4% | 12,940 | -28.3% | 0.30% | -36.1% |
| Q3 2020 | $899,000 | 0.0% | 18,035 | 0.0% | 0.47% | -4.5% |
| Q2 2020 | $899,000 | +1.9% | 18,035 | 0.0% | 0.49% | -7.0% |
| Q1 2020 | $882,000 | -67.8% | 18,035 | -67.7% | 0.53% | -55.1% |
| Q4 2019 | $2,739,000 | +10.4% | 55,765 | +10.1% | 1.18% | +3.0% |
| Q3 2019 | $2,482,000 | -44.9% | 50,670 | -44.8% | 1.15% | -46.7% |
| Q2 2019 | $4,505,000 | +2.2% | 91,805 | +1.2% | 2.15% | -8.1% |
| Q1 2019 | $4,406,000 | +0.5% | 90,725 | -0.5% | 2.34% | -14.8% |
| Q4 2018 | $4,384,000 | – | 91,215 | – | 2.75% | – |
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% |