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 | $213,775 | -1.4% | 4,624 | +0.3% | 0.01% | +7.7% |
| Q2 2023 | $216,814 | +6.7% | 4,608 | +7.8% | 0.01% | 0.0% |
| Q1 2023 | $203,256 | -29.8% | 4,275 | -30.6% | 0.01% | -35.0% |
| Q4 2022 | $289,364 | +101788.7% | 6,159 | +0.1% | 0.02% | -9.1% |
| Q3 2022 | $284 | -39.8% | 6,154 | -38.4% | 0.02% | -40.5% |
| Q2 2022 | $472 | +21.0% | 9,993 | +21.3% | 0.04% | +42.3% |
| Q1 2022 | $390 | +27.0% | 8,240 | +32.2% | 0.03% | +8.3% |
| Q4 2021 | $307 | -13.8% | 6,233 | -13.5% | 0.02% | -31.4% |
| Q3 2021 | $356 | – | 7,209 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |