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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $259,000 | -52.3% | 5,475 | -52.3% | 0.01% | -40.0% |
| Q1 2022 | $543,000 | -3.7% | 11,477 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $564,000 | -0.5% | 11,477 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $567,000 | -0.4% | 11,477 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $569,000 | 0.0% | 11,477 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $569,000 | -0.4% | 11,477 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $571,000 | -18.0% | 11,477 | -17.8% | 0.01% | -29.4% |
| Q3 2020 | $696,000 | +11.0% | 13,957 | +10.9% | 0.02% | +13.3% |
| Q2 2020 | $627,000 | +0.2% | 12,582 | -1.6% | 0.02% | -21.1% |
| Q1 2020 | $626,000 | +131.0% | 12,792 | +131.2% | 0.02% | +216.7% |
| Q2 2019 | $271,000 | -6.9% | 5,532 | -7.9% | 0.01% | -14.3% |
| Q1 2019 | $291,000 | +37.9% | 6,007 | +36.6% | 0.01% | +75.0% |
| Q2 2018 | $211,000 | -43.1% | 4,397 | -43.3% | 0.00% | -42.9% |
| Q1 2018 | $371,000 | -84.0% | 7,752 | -84.0% | 0.01% | -84.1% |
| Q4 2017 | $2,315,000 | +43.3% | 48,322 | +45.4% | 0.04% | +46.7% |
| Q3 2017 | $1,615,000 | +0.7% | 33,227 | +0.5% | 0.03% | -3.2% |
| Q2 2017 | $1,603,000 | +21.1% | 33,057 | +20.9% | 0.03% | +24.0% |
| Q1 2017 | $1,324,000 | -4.3% | 27,337 | -5.3% | 0.02% | -10.7% |
| Q4 2016 | $1,383,000 | -1.6% | 28,857 | +0.4% | 0.03% | 0.0% |
| Q3 2016 | $1,405,000 | -5.3% | 28,756 | -4.9% | 0.03% | -12.5% |
| Q2 2016 | $1,483,000 | -3.3% | 30,222 | -3.8% | 0.03% | -3.0% |
| Q1 2016 | $1,533,000 | – | 31,409 | – | 0.03% | – |
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% |