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 | $34,673,766 | +9.9% | 750,027 | +11.9% | 5.41% | +9.7% |
| Q2 2023 | $31,547,996 | +20.1% | 670,521 | +21.3% | 4.94% | +10.1% |
| Q1 2023 | $26,278,531 | +19.2% | 552,651 | +17.8% | 4.48% | +11.3% |
| Q4 2022 | $22,042,899 | +21.5% | 469,197 | +19.2% | 4.03% | +7.3% |
| Q3 2022 | $18,136,000 | +7.6% | 393,498 | +10.3% | 3.76% | +4.3% |
| Q2 2022 | $16,856,000 | +68.5% | 356,660 | +68.7% | 3.60% | +94.1% |
| Q1 2022 | $10,005,000 | +108.6% | 211,381 | +116.7% | 1.86% | +82.8% |
| Q4 2021 | $4,797,000 | – | 97,535 | – | 1.02% | – |
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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% |