SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262 | -1.5% | 5,663 | 0.0% | 0.04% | +23.5% |
| Q2 2023 | $266 | -1.1% | 5,663 | 0.0% | 0.03% | -30.6% |
| Q1 2023 | $269 | -6.3% | 5,663 | -7.2% | 0.05% | -24.6% |
| Q4 2022 | $287 | -99.9% | 6,105 | -98.0% | 0.06% | -9.7% |
| Q3 2022 | $311,000 | -35.1% | 311,029 | +2966.4% | 0.07% | -1.4% |
| Q2 2022 | $479,000 | +3321.4% | 10,143 | -98.5% | 0.07% | +19.7% |
| Q1 2022 | $14,000 | -97.6% | 655,095 | +5385.2% | 0.06% | -20.8% |
| Q4 2021 | $576,000 | +28.9% | 11,943 | +32.1% | 0.08% | +26.2% |
| Q3 2021 | $447,000 | -37.0% | 9,043 | -36.5% | 0.06% | -46.0% |
| Q4 2020 | $709,000 | – | 14,247 | – | 0.11% | – |
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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% |