SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 435 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $751,690 | +9.6% | 15,929 | +10.2% | 0.36% | +10.9% |
| Q1 2024 | $685,650 | +12.7% | 14,453 | +13.5% | 0.32% | +1.9% |
| Q4 2023 | $608,606 | -53.6% | 12,735 | -55.3% | 0.32% | -70.8% |
| Q3 2022 | $1,313,000 | -26.9% | 28,495 | -25.0% | 1.08% | -24.0% |
| Q2 2022 | $1,796,000 | +96.5% | 38,006 | +96.8% | 1.42% | +122.8% |
| Q1 2022 | $914,000 | +37.9% | 19,315 | +43.3% | 0.64% | +21.9% |
| Q4 2021 | $663,000 | +33.1% | 13,483 | +33.8% | 0.52% | +28.1% |
| Q3 2021 | $498,000 | +3.1% | 10,077 | +3.4% | 0.41% | -1.0% |
| Q2 2021 | $483,000 | – | 9,749 | – | 0.41% | – |
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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% |