SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 339 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,182,105 | -32.6% | 110,304 | -32.1% | 0.65% | -24.5% |
| Q1 2022 | $7,688,000 | -1.0% | 162,427 | +2.9% | 0.86% | +3.0% |
| Q4 2021 | $7,766,000 | +3.4% | 157,915 | +3.9% | 0.83% | +4.0% |
| Q3 2021 | $7,509,000 | +6.5% | 152,000 | +6.8% | 0.80% | +2.7% |
| Q2 2021 | $7,053,000 | +3.0% | 142,319 | +3.0% | 0.78% | -4.2% |
| Q1 2021 | $6,846,000 | +5.9% | 138,134 | +6.4% | 0.81% | -0.6% |
| Q4 2020 | $6,466,000 | +9.7% | 129,869 | +9.9% | 0.82% | -4.7% |
| Q3 2020 | $5,895,000 | +1.4% | 118,213 | +1.4% | 0.86% | -4.5% |
| Q2 2020 | $5,814,000 | -16.1% | 116,593 | -17.7% | 0.90% | -29.8% |
| Q1 2020 | $6,926,000 | +0.4% | 141,644 | +0.8% | 1.28% | +26.5% |
| Q4 2019 | $6,901,000 | -0.8% | 140,528 | -1.0% | 1.01% | -6.5% |
| Q3 2019 | $6,954,000 | +0.8% | 141,953 | +0.7% | 1.08% | +0.8% |
| Q2 2019 | $6,899,000 | +1.7% | 140,989 | +0.7% | 1.07% | -3.1% |
| Q1 2019 | $6,787,000 | +1.4% | 139,991 | +0.5% | 1.11% | -9.4% |
| Q4 2018 | $6,692,000 | – | 139,233 | – | 1.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
| Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
| Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
| AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
| Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
| CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
| Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
| Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |