SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,880 | -26.0% | 2,572 | -24.7% | 0.00% | – |
| Q2 2023 | $160,676 | -60.0% | 3,415 | -59.5% | 0.00% | – |
| Q1 2023 | $401,322 | -1.7% | 8,440 | -2.9% | 0.00% | – |
| Q4 2022 | $408,350 | +1217.3% | 8,692 | +1189.6% | 0.00% | – |
| Q3 2022 | $31,000 | -36.7% | 674 | -35.4% | 0.00% | – |
| Q2 2022 | $49,000 | -92.9% | 1,044 | -92.9% | 0.00% | – |
| Q1 2022 | $695,000 | -52.9% | 14,676 | -51.1% | 0.00% | – |
| Q4 2021 | $1,476,000 | +10.1% | 30,013 | +10.7% | 0.00% | – |
| Q3 2021 | $1,340,000 | +5.2% | 27,123 | +5.5% | 0.00% | – |
| Q2 2021 | $1,274,000 | +34.8% | 25,709 | +34.9% | 0.00% | – |
| Q1 2021 | $945,000 | +11.8% | 19,060 | +12.2% | 0.00% | – |
| Q4 2020 | $845,000 | +0.1% | 16,980 | +0.3% | 0.00% | – |
| Q3 2020 | $844,000 | +4.6% | 16,923 | +4.6% | 0.00% | – |
| Q2 2020 | $807,000 | -8.2% | 16,183 | -10.0% | 0.00% | – |
| Q1 2020 | $879,000 | +47.2% | 17,985 | +47.9% | 0.00% | – |
| Q4 2019 | $597,000 | +40.1% | 12,162 | +39.8% | 0.00% | – |
| Q3 2019 | $426,000 | +113.0% | 8,698 | +112.7% | 0.00% | – |
| Q2 2019 | $200,000 | +35.1% | 4,090 | +34.0% | 0.00% | – |
| Q1 2019 | $148,000 | +74.1% | 3,053 | +73.0% | 0.00% | – |
| Q4 2018 | $85,000 | +32.8% | 1,765 | +31.3% | 0.00% | – |
| Q3 2018 | $64,000 | -83.1% | 1,344 | -82.7% | 0.00% | – |
| Q3 2016 | $379,000 | -78.8% | 7,768 | -78.7% | 0.00% | – |
| Q2 2016 | $1,791,000 | +1.5% | 36,504 | +1.0% | 0.00% | – |
| Q1 2016 | $1,765,000 | – | 36,159 | – | 0.00% | – |
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% |