SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,251 | -1.7% | 11,989 | 0.0% | 0.38% | -13.5% |
| Q2 2023 | $564,082 | -1.1% | 11,989 | 0.0% | 0.44% | -5.7% |
| Q1 2023 | $570,077 | +101157.0% | 11,989 | 0.0% | 0.47% | -4.8% |
| Q4 2022 | $563 | -99.9% | 11,989 | 0.0% | 0.50% | +4.6% |
| Q3 2022 | $553,000 | -17.3% | 11,989 | -15.3% | 0.47% | -8.8% |
| Q2 2022 | $669,000 | -74.0% | 14,160 | -74.0% | 0.52% | -70.7% |
| Q1 2022 | $2,578,000 | +0.9% | 54,476 | +4.8% | 1.78% | +16.6% |
| Q4 2021 | $2,556,000 | -0.4% | 51,964 | 0.0% | 1.52% | -6.4% |
| Q3 2021 | $2,567,000 | +9.4% | 51,964 | +9.7% | 1.63% | +7.5% |
| Q2 2021 | $2,347,000 | +28.9% | 47,364 | +28.9% | 1.51% | +17.0% |
| Q1 2021 | $1,821,000 | +20.2% | 36,734 | +20.7% | 1.29% | +9.9% |
| Q4 2020 | $1,515,000 | +18.2% | 30,434 | +18.4% | 1.18% | -0.3% |
| Q3 2020 | $1,282,000 | – | 25,699 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
| Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
| AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
| CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
| Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
| Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
| Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
| MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
| RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
| BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |