SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,464,624 | -8.4% | 31,681 | -6.8% | 0.88% | -6.2% |
| Q2 2023 | $1,599,805 | -14.7% | 34,002 | -13.8% | 0.93% | -23.3% |
| Q1 2023 | $1,875,344 | -9.2% | 39,439 | -10.3% | 1.22% | -17.8% |
| Q4 2022 | $2,065,765 | -9.1% | 43,971 | -10.8% | 1.48% | -11.3% |
| Q3 2022 | $2,272,000 | +9.0% | 49,296 | +11.7% | 1.67% | +14.6% |
| Q2 2022 | $2,085,000 | -17.1% | 44,128 | -16.9% | 1.46% | +7.1% |
| Q1 2022 | $2,514,000 | -3.2% | 53,113 | +0.6% | 1.36% | +15.1% |
| Q4 2021 | $2,596,000 | -3.1% | 52,783 | -2.7% | 1.18% | -11.9% |
| Q3 2021 | $2,679,000 | +10.5% | 54,271 | +11.0% | 1.34% | +12.1% |
| Q2 2021 | $2,424,000 | +8.5% | 48,903 | +8.5% | 1.19% | -3.5% |
| Q1 2021 | $2,234,000 | -2.3% | 45,075 | -1.8% | 1.24% | -6.9% |
| Q4 2020 | $2,286,000 | +27.7% | 45,913 | +27.9% | 1.33% | +4.2% |
| Q3 2020 | $1,790,000 | +1.6% | 35,894 | +1.6% | 1.27% | -12.9% |
| Q2 2020 | $1,762,000 | -6.1% | 35,326 | -7.9% | 1.46% | -33.6% |
| Q1 2020 | $1,876,000 | +48.1% | 38,364 | +48.7% | 2.20% | +77.0% |
| Q4 2019 | $1,267,000 | -19.2% | 25,800 | -19.4% | 1.24% | -24.4% |
| Q3 2019 | $1,569,000 | +6.6% | 32,018 | +6.4% | 1.65% | +20.1% |
| Q2 2019 | $1,472,000 | +32.4% | 30,084 | +31.1% | 1.37% | +18.6% |
| Q1 2019 | $1,112,000 | – | 22,943 | – | 1.16% | – |
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% |