SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $220,000 | -14.1% | 4,470 | -13.6% | 0.03% | -29.7% |
| Q3 2021 | $256,000 | 0.0% | 5,174 | +0.2% | 0.04% | -2.6% |
| Q2 2021 | $256,000 | +0.4% | 5,164 | +0.2% | 0.04% | -17.4% |
| Q1 2021 | $255,000 | +6.2% | 5,154 | +6.9% | 0.05% | -13.2% |
| Q4 2020 | $240,000 | -3.2% | 4,823 | -2.9% | 0.05% | -33.8% |
| Q3 2020 | $248,000 | +13.2% | 4,966 | +12.8% | 0.08% | -3.6% |
| Q2 2020 | $219,000 | +1.9% | 4,401 | +0.2% | 0.08% | -27.2% |
| Q1 2020 | $215,000 | -56.9% | 4,392 | -56.8% | 0.11% | -43.8% |
| Q4 2019 | $499,000 | – | 10,159 | – | 0.20% | – |
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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% |