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 | $15,051,794 | -9.6% | 325,585 | -8.0% | 1.48% | -3.9% |
| Q2 2023 | $16,645,208 | -24.8% | 353,777 | -24.0% | 1.54% | -23.5% |
| Q1 2023 | $22,146,936 | -5.4% | 465,761 | -6.5% | 2.02% | -6.7% |
| Q4 2022 | $23,405,295 | -40.3% | 498,197 | -41.4% | 2.16% | -42.7% |
| Q3 2022 | $39,182,000 | -0.7% | 850,118 | +1.9% | 3.76% | +6.5% |
| Q2 2022 | $39,444,000 | +0.3% | 834,622 | +0.4% | 3.53% | +13.1% |
| Q1 2022 | $39,345,000 | +5.8% | 831,298 | +9.9% | 3.12% | +10.1% |
| Q4 2021 | $37,196,000 | +3.2% | 756,338 | +3.7% | 2.84% | -2.0% |
| Q3 2021 | $36,045,000 | +4.3% | 729,648 | +4.7% | 2.90% | +5.7% |
| Q2 2021 | $34,553,000 | -1.0% | 697,194 | -1.0% | 2.74% | -5.7% |
| Q1 2021 | $34,918,000 | +5.7% | 704,548 | +6.1% | 2.91% | -3.2% |
| Q4 2020 | $33,050,000 | +1.4% | 663,796 | +1.6% | 3.00% | -7.7% |
| Q3 2020 | $32,581,000 | +4.6% | 653,319 | +4.6% | 3.26% | +1.0% |
| Q2 2020 | $31,154,000 | +25.8% | 624,701 | +23.3% | 3.22% | +8.6% |
| Q1 2020 | $24,767,000 | -5.9% | 506,478 | -5.5% | 2.97% | +19.5% |
| Q4 2019 | $26,323,000 | +3.3% | 535,997 | +3.1% | 2.48% | -0.6% |
| Q3 2019 | $25,473,000 | +1.4% | 519,968 | +1.2% | 2.50% | +0.7% |
| Q2 2019 | $25,130,000 | +1.1% | 513,594 | +0.2% | 2.48% | -1.7% |
| Q1 2019 | $24,846,000 | +5.2% | 512,486 | +4.3% | 2.52% | -6.0% |
| Q4 2018 | $23,620,000 | -3.1% | 491,474 | -3.8% | 2.68% | +10.0% |
| Q3 2018 | $24,371,000 | +2.9% | 511,037 | +3.6% | 2.44% | -12.2% |
| Q2 2018 | $23,678,000 | -3.5% | 493,409 | -3.8% | 2.78% | +4.9% |
| Q1 2018 | $24,534,000 | +7.2% | 513,052 | +7.4% | 2.65% | +5.6% |
| Q4 2017 | $22,881,000 | +2.4% | 477,571 | +3.9% | 2.51% | -1.8% |
| Q3 2017 | $22,342,000 | +5.7% | 459,730 | +5.5% | 2.56% | +4.0% |
| Q2 2017 | $21,145,000 | +3.9% | 435,962 | +3.7% | 2.46% | +0.1% |
| Q1 2017 | $20,361,000 | +15.4% | 420,329 | +14.2% | 2.45% | +5.0% |
| Q4 2016 | $17,639,000 | +6.2% | 367,947 | +8.2% | 2.34% | +14.5% |
| Q3 2016 | $16,614,000 | +17.3% | 340,106 | +17.8% | 2.04% | +11.6% |
| Q2 2016 | $14,169,000 | -1.0% | 288,689 | -1.6% | 1.83% | -6.2% |
| Q1 2016 | $14,318,000 | – | 293,273 | – | 1.95% | – |
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% |