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 | $79,300 | -4.6% | 1,715,328 | -2.9% | 0.16% | -3.0% |
| Q2 2023 | $83,134 | +1.8% | 1,766,935 | +2.9% | 0.17% | -1.2% |
| Q1 2023 | $81,639 | +14.5% | 1,716,913 | +13.2% | 0.17% | 0.0% |
| Q4 2022 | $71,275 | -99.9% | 1,517,146 | -1.4% | 0.17% | -6.6% |
| Q3 2022 | $70,885,000 | -11.6% | 1,537,982 | -9.3% | 0.18% | -12.4% |
| Q2 2022 | $80,155,000 | -3.3% | 1,696,047 | -3.1% | 0.21% | +10.6% |
| Q1 2022 | $82,877,000 | +2.6% | 1,751,047 | +6.6% | 0.19% | +3.8% |
| Q4 2021 | $80,800,000 | -2.2% | 1,642,961 | -1.8% | 0.18% | -12.1% |
| Q3 2021 | $82,630,000 | +13.9% | 1,672,678 | +14.3% | 0.21% | +12.5% |
| Q2 2021 | $72,547,000 | +6.5% | 1,463,834 | +6.5% | 0.18% | -4.7% |
| Q1 2021 | $68,110,000 | +23.5% | 1,374,296 | +24.1% | 0.19% | +16.3% |
| Q4 2020 | $55,143,000 | +0.3% | 1,107,525 | +0.4% | 0.17% | -11.7% |
| Q3 2020 | $54,992,000 | +7.7% | 1,102,711 | +7.7% | 0.19% | -2.6% |
| Q2 2020 | $51,046,000 | +5.0% | 1,023,596 | +2.9% | 0.19% | -15.0% |
| Q1 2020 | $48,633,000 | -16.8% | 994,551 | -16.4% | 0.23% | +2.3% |
| Q4 2019 | $58,420,000 | +0.7% | 1,189,591 | +0.5% | 0.22% | -10.1% |
| Q3 2019 | $58,003,000 | +6.2% | 1,183,985 | +6.0% | 0.25% | +2.5% |
| Q2 2019 | $54,640,000 | -0.2% | 1,116,702 | -1.1% | 0.24% | -4.7% |
| Q1 2019 | $54,765,000 | -25.3% | 1,129,642 | -26.0% | 0.25% | -35.1% |
| Q4 2018 | $73,351,000 | +3.0% | 1,526,241 | +2.2% | 0.39% | +14.4% |
| Q3 2018 | $71,218,000 | -1.2% | 1,493,369 | -0.6% | 0.34% | -9.5% |
| Q2 2018 | $72,086,000 | +2.2% | 1,502,114 | +1.8% | 0.38% | -1.6% |
| Q1 2018 | $70,546,000 | +18.3% | 1,475,243 | +18.5% | 0.38% | +17.5% |
| Q4 2017 | $59,648,000 | – | 1,244,991 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |