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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $208,000 | -77.7% | 4,198 | -77.7% | 0.03% | -78.3% |
| Q1 2021 | $933,000 | -12.8% | 18,827 | -12.4% | 0.16% | -11.8% |
| Q4 2020 | $1,070,000 | -7.4% | 21,492 | -7.3% | 0.18% | -14.0% |
| Q3 2020 | $1,156,000 | -0.3% | 23,172 | -0.3% | 0.21% | -2.8% |
| Q2 2020 | $1,159,000 | -0.8% | 23,231 | -2.7% | 0.21% | -8.6% |
| Q1 2020 | $1,168,000 | -25.3% | 23,881 | -25.0% | 0.23% | -5.3% |
| Q4 2019 | $1,563,000 | -0.1% | 31,832 | -0.3% | 0.25% | -3.5% |
| Q3 2019 | $1,564,000 | -1.8% | 31,932 | -1.9% | 0.26% | -5.2% |
| Q2 2019 | $1,593,000 | – | 32,548 | – | 0.27% | – |
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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% |