SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,329 | -27.6% | 7,621 | -25.5% | 0.33% | -32.0% |
| Q2 2023 | $486,488 | +5.1% | 10,231 | +5.1% | 0.48% | +2.3% |
| Q1 2023 | $462,713 | -1.8% | 9,731 | -2.9% | 0.47% | -6.9% |
| Q4 2022 | $471,016 | -38.6% | 10,026 | -38.2% | 0.51% | -32.2% |
| Q2 2022 | $767,000 | -8.3% | 16,233 | -4.1% | 0.75% | +7.6% |
| Q3 2021 | $836,000 | -0.4% | 16,927 | +0.0% | 0.70% | +0.3% |
| Q2 2021 | $839,000 | +23.2% | 16,926 | +23.8% | 0.69% | +3.4% |
| Q4 2020 | $681,000 | – | 13,673 | – | 0.67% | – |
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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% |