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 | $238,506 | -0.2% | 5,159 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $238,926 | -35.7% | 5,078 | -35.1% | 0.01% | -35.7% |
| Q1 2023 | $371,793 | +2655564.3% | 7,819 | +2515.1% | 0.01% | +1300.0% |
| Q4 2022 | $14 | -99.9% | 299 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -96.6% | 311 | -96.4% | 0.00% | -94.1% |
| Q2 2022 | $407,000 | -29.2% | 8,611 | -29.1% | 0.02% | +13.3% |
| Q1 2022 | $575,000 | -3.8% | 12,152 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $598,000 | -0.3% | 12,152 | 0.0% | 0.01% | -18.8% |
| Q3 2021 | $600,000 | -0.3% | 12,152 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $602,000 | 0.0% | 12,152 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $602,000 | – | 12,152 | – | 0.02% | – |
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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% |