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 | $481,741 | +0.9% | 10,421 | +2.7% | 0.02% | -54.3% |
| Q2 2023 | $477,511 | -26.2% | 10,149 | -25.4% | 0.04% | -28.6% |
| Q1 2023 | $647,204 | -1.6% | 13,611 | -2.8% | 0.05% | -9.3% |
| Q4 2022 | $657,720 | -46.0% | 14,000 | -47.0% | 0.05% | -53.0% |
| Q3 2022 | $1,218,000 | -24.1% | 26,428 | -22.2% | 0.12% | -22.3% |
| Q2 2022 | $1,605,000 | -6.4% | 33,958 | -6.3% | 0.15% | +10.4% |
| Q1 2022 | $1,715,000 | +1.5% | 36,252 | +5.5% | 0.13% | +8.9% |
| Q4 2021 | $1,689,000 | – | 34,356 | – | 0.12% | – |
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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% |