SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 426 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,833,200 | -0.5% | 102,420 | 0.0% | 0.67% | -3.6% |
| Q1 2024 | $4,858,805 | -0.7% | 102,420 | 0.0% | 0.70% | -14.3% |
| Q4 2023 | $4,894,652 | +3.4% | 102,420 | 0.0% | 0.81% | +32.9% |
| Q3 2023 | $4,734,877 | -1.7% | 102,420 | 0.0% | 0.61% | -2.6% |
| Q2 2023 | $4,818,861 | -1.1% | 102,420 | 0.0% | 0.63% | -6.4% |
| Q1 2023 | $4,870,071 | +1.2% | 102,420 | 0.0% | 0.67% | -4.7% |
| Q4 2022 | $4,811,692 | +1.9% | 102,420 | 0.0% | 0.70% | -19.2% |
| Q3 2022 | $4,721,000 | -2.5% | 102,420 | 0.0% | 0.87% | -28.5% |
| Q2 2022 | $4,840,000 | -94.6% | 102,420 | -97.6% | 1.22% | -2.4% |
| Q1 2022 | $90,068,000 | +2377.1% | 4,262,918 | +5664.6% | 1.25% | +22.6% |
| Q4 2021 | $3,636,000 | +19.1% | 73,950 | +19.7% | 1.02% | +18.0% |
| Q3 2021 | $3,052,000 | -0.3% | 61,800 | 0.0% | 0.86% | -14.6% |
| Q2 2021 | $3,062,000 | 0.0% | 61,800 | 0.0% | 1.01% | -10.3% |
| Q1 2021 | $3,062,000 | -0.5% | 61,800 | 0.0% | 1.12% | -0.3% |
| Q4 2020 | $3,077,000 | – | 61,800 | – | 1.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
| Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
| Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
| AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
| Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
| CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
| Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
| Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |