SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 259 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,510 | -1.7% | 2,650 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $124,683 | -1.1% | 2,650 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $126,008 | +1.2% | 2,650 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $124,497 | +63.8% | 2,650 | +60.6% | 0.01% | +66.7% |
| Q3 2022 | $76,000 | -1.3% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $77,000 | -1.3% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $78,000 | -1.3% | 1,650 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $79,000 | -2.5% | 1,625 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | -3.6% | 1,657 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $84,000 | -6.7% | 1,697 | -6.9% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | -2.2% | 1,822 | -1.9% | 0.00% | -25.0% |
| Q4 2020 | $92,000 | 0.0% | 1,857 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $92,000 | +48.4% | 1,856 | +47.9% | 0.00% | +33.3% |
| Q2 2020 | $62,000 | +24.0% | 1,255 | +22.4% | 0.00% | 0.0% |
| Q1 2020 | $50,000 | +13.6% | 1,025 | +13.3% | 0.00% | +50.0% |
| Q4 2019 | $44,000 | 0.0% | 905 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $44,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $44,000 | +2.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | +2.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | -2.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $43,000 | +290.9% | 900 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $11,000 | -74.4% | 900 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $43,000 | -2.3% | 900 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $44,000 | +2.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $43,000 | – | 900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |