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 | $2,939,766 | +31.0% | 63,590 | +33.3% | 1.06% | +48.0% |
| Q2 2023 | $2,244,144 | -0.1% | 47,697 | +1.0% | 0.72% | -3.9% |
| Q1 2023 | $2,246,167 | +103029.8% | 47,238 | +1.9% | 0.74% | +0.3% |
| Q4 2022 | $2,178 | -99.9% | 46,355 | +8.8% | 0.74% | +0.5% |
| Q3 2022 | $1,963,000 | +34.3% | 42,598 | +37.7% | 0.74% | +37.7% |
| Q2 2022 | $1,462,000 | -1.0% | 30,929 | -0.9% | 0.54% | +6.6% |
| Q1 2022 | $1,477,000 | +20.8% | 31,208 | +25.5% | 0.50% | +17.2% |
| Q4 2021 | $1,223,000 | – | 24,864 | – | 0.43% | – |
Download | ||||||
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% |