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 | $205,816 | -1.7% | 4,452 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $209,467 | -1.1% | 4,452 | 0.0% | 0.04% | -10.4% |
| Q1 2023 | $211,693 | +1.2% | 4,452 | 0.0% | 0.05% | -7.7% |
| Q4 2022 | $209,155 | +2.0% | 4,452 | 0.0% | 0.05% | -5.5% |
| Q3 2022 | $205,000 | -2.8% | 4,452 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $211,000 | -46.2% | 4,452 | -46.3% | 0.06% | -36.8% |
| Q1 2022 | $392,000 | -3.7% | 8,285 | 0.0% | 0.09% | -1.1% |
| Q4 2021 | $407,000 | +19.0% | 8,285 | +19.7% | 0.09% | +1.1% |
| Q3 2021 | $342,000 | +14.0% | 6,919 | +14.3% | 0.09% | +10.1% |
| Q2 2021 | $300,000 | +15.4% | 6,052 | +15.2% | 0.08% | +2.6% |
| Q1 2021 | $260,000 | +17.1% | 5,252 | +18.0% | 0.08% | +6.9% |
| Q4 2020 | $222,000 | – | 4,452 | – | 0.07% | – |
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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% |