SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,198,547 | -0.1% | 152,998 | +1.0% | 4.13% | +3.0% |
| Q1 2023 | $7,206,554 | -1.8% | 151,557 | -3.0% | 4.01% | -13.1% |
| Q4 2022 | $7,339,926 | -2.0% | 156,235 | -3.9% | 4.61% | +15.7% |
| Q3 2022 | $7,491,000 | +86.9% | 162,519 | +91.7% | 3.98% | +88.9% |
| Q2 2022 | $4,007,000 | +1.9% | 84,783 | +0.7% | 2.11% | +6.4% |
| Q1 2022 | $3,931,000 | -4.4% | 84,185 | +0.7% | 1.98% | +6.0% |
| Q4 2021 | $4,113,000 | +38.1% | 83,634 | +38.7% | 1.87% | +33.1% |
| Q3 2021 | $2,979,000 | +95.3% | 60,294 | +96.0% | 1.40% | +99.7% |
| Q2 2021 | $1,525,000 | +0.6% | 30,766 | +0.6% | 0.70% | -5.6% |
| Q1 2021 | $1,516,000 | -16.6% | 30,590 | -16.1% | 0.74% | -31.8% |
| Q4 2020 | $1,817,000 | 0.0% | 36,442 | 0.0% | 1.09% | 0.0% |
| Q3 2020 | $1,817,000 | -50.2% | 36,442 | -50.2% | 1.09% | -54.1% |
| Q2 2020 | $3,649,000 | +20.5% | 73,164 | +18.2% | 2.38% | -2.8% |
| Q1 2020 | $3,027,000 | – | 61,904 | – | 2.45% | – |
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% |