SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 202 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,279,000 | -3.5% | 352,131 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $16,873,000 | -8.0% | 358,620 | -7.1% | 0.00% | -20.0% |
| Q1 2023 | $18,347,000 | -10.1% | 385,840 | -11.2% | 0.01% | -16.7% |
| Q4 2022 | $20,416,000 | -8.3% | 434,562 | -10.0% | 0.01% | -14.3% |
| Q3 2022 | $22,266,000 | -12.9% | 483,115 | -10.7% | 0.01% | -12.5% |
| Q2 2022 | $25,572,000 | +73.6% | 541,093 | +73.9% | 0.01% | +100.0% |
| Q1 2022 | $14,729,000 | -46.5% | 311,225 | -44.4% | 0.00% | -33.3% |
| Q4 2021 | $27,511,000 | +10.0% | 559,395 | +10.5% | 0.01% | -14.3% |
| Q3 2021 | $25,007,000 | +29.2% | 506,212 | +29.6% | 0.01% | +40.0% |
| Q2 2021 | $19,357,000 | +7.8% | 390,597 | +7.8% | 0.01% | 0.0% |
| Q1 2021 | $17,953,000 | +7.4% | 362,251 | +7.9% | 0.01% | 0.0% |
| Q4 2020 | $16,713,000 | +3.2% | 335,673 | +3.4% | 0.01% | -16.7% |
| Q3 2020 | $16,190,000 | +50.3% | 324,644 | +50.3% | 0.01% | +50.0% |
| Q2 2020 | $10,770,000 | +21.7% | 215,948 | +19.4% | 0.00% | 0.0% |
| Q1 2020 | $8,847,000 | +16.7% | 180,896 | +17.2% | 0.00% | +33.3% |
| Q4 2019 | $7,582,000 | +9.6% | 154,374 | +9.3% | 0.00% | 0.0% |
| Q3 2019 | $6,918,000 | -1.4% | 141,204 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $7,018,000 | +3.7% | 143,420 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $6,765,000 | -41.3% | 139,546 | -41.8% | 0.00% | -50.0% |
| Q4 2018 | $11,525,000 | -40.8% | 239,808 | -41.2% | 0.01% | -25.0% |
| Q3 2018 | $19,462,000 | +24.6% | 408,108 | +25.4% | 0.01% | +14.3% |
| Q2 2018 | $15,618,000 | +24.4% | 325,434 | +23.9% | 0.01% | +16.7% |
| Q1 2018 | $12,559,000 | -8.3% | 262,628 | -8.1% | 0.01% | 0.0% |
| Q4 2017 | $13,692,000 | -37.6% | 285,772 | -36.7% | 0.01% | -45.5% |
| Q3 2017 | $21,949,000 | +9.0% | 451,646 | +8.8% | 0.01% | +10.0% |
| Q2 2017 | $20,130,000 | +19.1% | 415,064 | +19.0% | 0.01% | +11.1% |
| Q1 2017 | $16,900,000 | +6.1% | 348,878 | +5.1% | 0.01% | 0.0% |
| Q4 2016 | $15,921,000 | -34.8% | 332,098 | -33.6% | 0.01% | -35.7% |
| Q3 2016 | $24,423,000 | +9.5% | 499,954 | +10.1% | 0.01% | +7.7% |
| Q2 2016 | $22,295,000 | -7.0% | 454,239 | -7.4% | 0.01% | -13.3% |
| Q1 2016 | $23,961,000 | – | 490,788 | – | 0.02% | – |
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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% |