SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,917 | +0.6% | 7,634 | +2.3% | 0.03% | +3.0% |
| Q2 2023 | $350,937 | +42.7% | 7,459 | +44.2% | 0.03% | +26.9% |
| Q1 2023 | $245,866 | -11.1% | 5,171 | -12.2% | 0.03% | -13.3% |
| Q4 2022 | $276,646 | -25.4% | 5,889 | -26.8% | 0.03% | -26.8% |
| Q3 2022 | $371,000 | -29.3% | 8,043 | -24.5% | 0.04% | -12.8% |
| Q3 2021 | $525,000 | +45.0% | 10,660 | +45.6% | 0.05% | +6.8% |
| Q1 2021 | $362,000 | -39.9% | 7,321 | -37.3% | 0.04% | -60.0% |
| Q3 2020 | $602,000 | – | 11,681 | – | 0.11% | – |
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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% |