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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $315,188 | -1.1% | 6,699 | 0.0% | 0.04% | -7.7% |
| Q1 2023 | $318,537 | +1.2% | 6,699 | 0.0% | 0.04% | -2.5% |
| Q4 2022 | $314,719 | -93.2% | 6,699 | -92.8% | 0.04% | -93.5% |
| Q3 2021 | $4,606,000 | +1.8% | 93,247 | +2.1% | 0.62% | -38.3% |
| Q2 2021 | $4,525,000 | -2.6% | 91,294 | -2.6% | 1.00% | -12.1% |
| Q1 2021 | $4,647,000 | -3.5% | 93,762 | -3.1% | 1.13% | -9.3% |
| Q4 2020 | $4,818,000 | +5.4% | 96,769 | +5.6% | 1.25% | -12.5% |
| Q3 2020 | $4,571,000 | +8.0% | 91,656 | +8.0% | 1.43% | -2.9% |
| Q2 2020 | $4,233,000 | +12.6% | 84,871 | +10.4% | 1.47% | -9.5% |
| Q1 2020 | $3,758,000 | – | 76,845 | – | 1.62% | – |
Download | ||||||
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% |