SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 383 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,036,733 | -4.8% | 130,580 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $6,338,434 | -1.7% | 134,717 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $6,447,859 | +2.0% | 135,602 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $6,318,837 | +9.7% | 134,501 | +7.6% | 0.00% | 0.0% |
| Q3 2022 | $5,762,000 | -4.3% | 125,018 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $6,022,000 | -4.7% | 127,422 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $6,318,000 | +5.3% | 133,485 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $6,001,000 | -4.3% | 122,021 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $6,269,000 | -5.1% | 126,906 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $6,605,000 | -0.5% | 133,282 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $6,638,000 | -13.0% | 133,947 | -12.6% | 0.00% | -33.3% |
| Q4 2020 | $7,634,000 | +6.4% | 153,327 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $7,177,000 | -13.5% | 143,924 | -13.5% | 0.00% | -25.0% |
| Q2 2020 | $8,297,000 | – | 166,375 | – | 0.00% | – |
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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% |