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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,430,000 | -0.5% | 49,409 | 0.0% | 0.04% | -8.7% |
| Q3 2021 | $2,441,000 | +423.8% | 49,409 | +425.1% | 0.05% | +475.0% |
| Q2 2021 | $466,000 | +7.9% | 9,409 | +8.0% | 0.01% | -11.1% |
| Q1 2021 | $432,000 | -0.5% | 8,714 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $434,000 | -44.8% | 8,714 | -45.6% | 0.01% | -52.6% |
| Q4 2019 | $786,000 | -4.4% | 16,008 | -4.6% | 0.02% | -13.6% |
| Q3 2019 | $822,000 | -19.3% | 16,788 | -19.3% | 0.02% | -21.4% |
| Q2 2019 | $1,018,000 | +16.3% | 20,805 | +15.3% | 0.03% | +21.7% |
| Q1 2019 | $875,000 | +67.9% | 18,047 | +66.4% | 0.02% | +43.8% |
| Q4 2018 | $521,000 | +0.8% | 10,847 | 0.0% | 0.02% | +23.1% |
| Q3 2018 | $517,000 | -37.1% | 10,847 | -36.7% | 0.01% | -40.9% |
| Q2 2018 | $822,000 | +0.4% | 17,128 | 0.0% | 0.02% | +4.8% |
| Q1 2018 | $819,000 | -23.1% | 17,128 | -22.9% | 0.02% | -22.2% |
| Q4 2017 | $1,065,000 | -13.1% | 22,229 | -11.9% | 0.03% | -18.2% |
| Q3 2017 | $1,226,000 | +74.6% | 25,227 | +74.2% | 0.03% | +73.7% |
| Q2 2017 | $702,000 | -22.9% | 14,484 | -23.0% | 0.02% | -26.9% |
| Q1 2017 | $911,000 | +94.7% | 18,808 | +92.5% | 0.03% | +85.7% |
| Q4 2016 | $468,000 | – | 9,770 | – | 0.01% | – |
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% |