SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,483 | +12.8% | 96,974 | +14.8% | 0.01% | +22.2% |
| Q2 2023 | $3,974 | +35.8% | 84,491 | +37.3% | 0.01% | +28.6% |
| Q1 2023 | $2,926 | +29.6% | 61,550 | +28.1% | 0.01% | +16.7% |
| Q4 2022 | $2,257 | -99.9% | 48,040 | +43.0% | 0.01% | +50.0% |
| Q3 2022 | $1,548,000 | +58.8% | 33,584 | +62.8% | 0.00% | +33.3% |
| Q2 2022 | $975,000 | -0.4% | 20,626 | -0.3% | 0.00% | +50.0% |
| Q1 2022 | $979,000 | +33.2% | 20,695 | +39.6% | 0.00% | +100.0% |
| Q4 2021 | $735,000 | +8.2% | 14,821 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $679,000 | -7.6% | 13,745 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $735,000 | 0.0% | 14,821 | -0.1% | 0.00% | -50.0% |
| Q1 2021 | $735,000 | -18.8% | 14,834 | -18.4% | 0.00% | 0.0% |
| Q4 2020 | $905,000 | -2.8% | 18,174 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $931,000 | +101.1% | 18,663 | +97.7% | 0.00% | +100.0% |
| Q4 2019 | $463,000 | +125.9% | 9,442 | +125.3% | 0.00% | 0.0% |
| Q3 2019 | $205,000 | -43.5% | 4,190 | -43.6% | 0.00% | 0.0% |
| Q2 2019 | $363,000 | -27.0% | 7,423 | -27.6% | 0.00% | -50.0% |
| Q1 2019 | $497,000 | – | 10,249 | – | 0.00% | – |
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% |