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 | $21,374,347 | -10.3% | 462,348 | -8.8% | 0.62% | -9.4% |
| Q2 2023 | $23,841,504 | +11.2% | 506,727 | +12.4% | 0.68% | +4.0% |
| Q1 2023 | $21,438,487 | +108697.2% | 450,862 | +7.5% | 0.66% | +6.1% |
| Q4 2022 | $19,705 | -99.9% | 419,445 | -47.5% | 0.62% | -2.7% |
| Q3 2022 | $18,427,409 | +261.8% | 798,830 | +641.2% | 0.64% | +269.2% |
| Q2 2022 | $5,093,000 | +0.8% | 107,769 | +1.0% | 0.17% | -8.0% |
| Q1 2022 | $5,051,000 | -21.2% | 106,725 | -18.1% | 0.19% | -18.3% |
| Q4 2021 | $6,408,000 | +1.6% | 130,280 | +2.1% | 0.23% | -3.8% |
| Q3 2021 | $6,304,000 | +26.1% | 127,609 | +26.5% | 0.24% | +28.0% |
| Q2 2021 | $5,001,000 | +33.9% | 100,907 | +33.9% | 0.19% | +25.7% |
| Q1 2021 | $3,735,000 | +13.8% | 75,362 | +14.4% | 0.15% | +7.2% |
| Q4 2020 | $3,281,000 | +28.5% | 65,887 | +28.7% | 0.14% | +12.2% |
| Q3 2020 | $2,553,000 | +8.1% | 51,205 | +8.1% | 0.12% | +1.7% |
| Q2 2020 | $2,362,000 | +24.6% | 47,363 | +22.3% | 0.12% | +3.4% |
| Q1 2020 | $1,895,000 | -3.4% | 38,734 | -3.0% | 0.12% | +21.9% |
| Q4 2019 | $1,962,000 | +17.1% | 39,940 | +16.7% | 0.10% | +12.9% |
| Q3 2019 | $1,676,000 | +19.6% | 34,222 | +19.6% | 0.08% | +19.7% |
| Q2 2019 | $1,401,000 | +2.9% | 28,620 | +2.0% | 0.07% | 0.0% |
| Q1 2019 | $1,361,000 | +1.6% | 28,072 | +0.8% | 0.07% | -4.1% |
| Q4 2018 | $1,339,000 | +27.4% | 27,858 | +26.4% | 0.07% | +42.3% |
| Q3 2018 | $1,051,000 | +7.8% | 22,031 | +8.5% | 0.05% | +4.0% |
| Q2 2018 | $975,000 | +27.8% | 20,314 | +27.3% | 0.05% | +25.0% |
| Q1 2018 | $763,000 | – | 15,958 | – | 0.04% | – |
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% |