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 | $4,956,713 | -7.3% | 107,218 | -5.6% | 0.06% | +5.3% |
| Q2 2023 | $5,345,421 | -47.9% | 113,612 | -5.9% | 0.06% | -55.1% |
| Q1 2023 | $10,264,350 | +840.6% | 120,749 | +419.8% | 0.13% | +234.2% |
| Q4 2022 | $1,091,251 | +38.7% | 23,228 | +36.0% | 0.04% | +22.6% |
| Q3 2022 | $787,000 | -18.0% | 17,084 | -15.9% | 0.03% | -20.5% |
| Q2 2022 | $960,000 | -29.2% | 20,307 | -29.1% | 0.04% | -18.8% |
| Q1 2022 | $1,356,000 | -42.3% | 28,649 | -40.1% | 0.05% | -39.2% |
| Q4 2021 | $2,350,000 | -26.5% | 47,791 | -26.2% | 0.08% | -33.1% |
| Q3 2021 | $3,197,000 | -4.3% | 64,726 | -4.0% | 0.12% | -9.9% |
| Q2 2021 | $3,342,000 | -1.8% | 67,432 | -1.8% | 0.13% | -10.9% |
| Q1 2021 | $3,403,000 | +1.5% | 68,662 | +1.9% | 0.15% | -5.8% |
| Q4 2020 | $3,354,000 | -2.9% | 67,360 | -2.8% | 0.16% | -12.8% |
| Q3 2020 | $3,455,000 | -15.4% | 69,284 | -15.4% | 0.18% | -19.0% |
| Q2 2020 | $4,083,000 | +6.3% | 81,868 | +4.3% | 0.22% | -16.3% |
| Q1 2020 | $3,840,000 | – | 78,520 | – | 0.26% | – |
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% |