SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552,126 | -4.9% | 33,574 | -3.3% | 0.64% | -0.3% |
| Q2 2023 | $1,632,823 | -1.6% | 34,704 | -0.5% | 0.64% | -3.0% |
| Q1 2023 | $1,659,106 | +1.1% | 34,892 | -0.1% | 0.66% | -2.4% |
| Q4 2022 | $1,640,787 | -28.8% | 34,925 | -30.2% | 0.68% | -36.4% |
| Q3 2022 | $2,305,000 | -28.9% | 50,010 | -27.1% | 1.06% | -23.7% |
| Q2 2022 | $3,242,000 | -4.6% | 68,607 | -5.9% | 1.39% | -2.0% |
| Q1 2022 | $3,399,000 | +1.2% | 72,892 | +4.5% | 1.42% | +19.9% |
| Q4 2021 | $3,360,000 | -18.1% | 69,748 | -16.1% | 1.18% | -23.8% |
| Q3 2021 | $4,105,000 | +2.7% | 83,096 | +3.0% | 1.55% | +3.4% |
| Q2 2021 | $3,999,000 | -3.9% | 80,685 | -4.0% | 1.50% | -9.6% |
| Q1 2021 | $4,163,000 | -0.8% | 84,007 | -0.4% | 1.66% | -13.4% |
| Q4 2020 | $4,198,000 | – | 84,323 | – | 1.92% | – |
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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% |