SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,037,866 | -1.7% | 65,712 | 0.0% | 1.45% | +6.7% |
| Q2 2023 | $3,091,750 | -1.1% | 65,712 | 0.0% | 1.36% | -0.4% |
| Q1 2023 | $3,124,606 | +1.2% | 65,712 | 0.0% | 1.36% | +2.5% |
| Q4 2022 | $3,087,150 | +10.7% | 65,712 | +8.6% | 1.33% | +5.9% |
| Q3 2022 | $2,788,000 | -2.5% | 60,500 | 0.0% | 1.25% | +6.2% |
| Q2 2022 | $2,859,000 | -0.1% | 60,500 | 0.0% | 1.18% | +13.6% |
| Q1 2022 | $2,863,000 | -3.8% | 60,500 | 0.0% | 1.04% | -8.4% |
| Q4 2021 | $2,975,000 | -0.5% | 60,500 | 0.0% | 1.14% | -11.4% |
| Q3 2021 | $2,989,000 | -0.3% | 60,500 | 0.0% | 1.28% | +0.2% |
| Q2 2021 | $2,998,000 | 0.0% | 60,500 | 0.0% | 1.28% | -7.1% |
| Q1 2021 | $2,998,000 | +0.4% | 60,500 | +0.8% | 1.38% | -2.3% |
| Q4 2020 | $2,987,000 | -0.9% | 60,000 | -0.7% | 1.41% | -22.2% |
| Q3 2020 | $3,013,000 | 0.0% | 60,420 | 0.0% | 1.81% | -9.4% |
| Q2 2020 | $3,013,000 | +2.0% | 60,420 | 0.0% | 2.00% | -9.3% |
| Q1 2020 | $2,955,000 | -2.3% | 60,420 | -1.9% | 2.20% | -8.0% |
| Q4 2019 | $3,024,000 | – | 61,581 | – | 2.39% | – |
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% |