SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 310 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,828 | -1.7% | 6,226 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $292,933 | -48.0% | 6,226 | -47.4% | 0.01% | -53.3% |
| Q1 2023 | $563,230 | +1.2% | 11,845 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $556,478 | +1.9% | 11,845 | 0.0% | 0.02% | -20.0% |
| Q3 2022 | $546,000 | -2.5% | 11,845 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $560,000 | -0.2% | 11,845 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $561,000 | -16.3% | 11,845 | -13.0% | 0.02% | -14.3% |
| Q4 2021 | $670,000 | +2.1% | 13,622 | +2.6% | 0.02% | -8.7% |
| Q3 2021 | $656,000 | -56.6% | 13,273 | -56.5% | 0.02% | -62.3% |
| Q2 2021 | $1,513,000 | -15.9% | 30,526 | -15.6% | 0.06% | -24.7% |
| Q1 2021 | $1,799,000 | +15.8% | 36,170 | +16.1% | 0.08% | +5.2% |
| Q4 2020 | $1,553,000 | -10.4% | 31,151 | -10.4% | 0.08% | -18.1% |
| Q3 2020 | $1,733,000 | -23.7% | 34,758 | -23.7% | 0.09% | -27.7% |
| Q2 2020 | $2,272,000 | +3.8% | 45,577 | +1.9% | 0.13% | -13.9% |
| Q1 2020 | $2,189,000 | -0.4% | 44,747 | 0.0% | 0.15% | +11.0% |
| Q4 2019 | $2,198,000 | +1.2% | 44,747 | +0.9% | 0.14% | -12.8% |
| Q3 2019 | $2,173,000 | +0.5% | 44,353 | +0.4% | 0.16% | -3.7% |
| Q2 2019 | $2,162,000 | +0.9% | 44,178 | 0.0% | 0.16% | -6.4% |
| Q1 2019 | $2,142,000 | -9.1% | 44,178 | -9.9% | 0.17% | -22.4% |
| Q4 2018 | $2,356,000 | +0.6% | 49,034 | -0.2% | 0.22% | +13.2% |
| Q3 2018 | $2,342,000 | +13.9% | 49,111 | +14.6% | 0.20% | +1.0% |
| Q2 2018 | $2,057,000 | -3.3% | 42,854 | -3.7% | 0.20% | -9.7% |
| Q1 2018 | $2,128,000 | +483.0% | 44,512 | +484.7% | 0.22% | +468.4% |
| Q4 2017 | $365,000 | +34.2% | 7,613 | +35.6% | 0.04% | -2.6% |
| Q2 2017 | $272,000 | +17.2% | 5,613 | +17.1% | 0.04% | -15.2% |
| Q1 2017 | $232,000 | – | 4,795 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 864,797 | $42,375,000 | 32.54% |
| Biltmore Wealth Management, LLC | 1,332,324 | $65,271,000 | 31.86% |
| AUA CAPITAL MANAGEMENT, LLC | 127,004 | $6,222,000 | 5.00% |
| Prestige Wealth Management Group LLC | 149,268 | $7,313,000 | 4.28% |
| CHATHAM CAPITAL GROUP, INC. | 333,703 | $16,348,000 | 4.18% |
| Pacific Edge Advisors, LLC | 109,030 | $5,341,000 | 3.49% |
| MONEYWISE, INC. | 78,207 | $3,831,000 | 3.09% |
| Leisure Capital Management | 73,609 | $3,606,000 | 3.01% |
| NICOLET ADVISORY SERVICES, LLC | 390,382 | $19,125,000 | 2.90% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 519,968 | $25,473,000 | 2.50% |