SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 357 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,378,209 | -9.6% | 29,812 | -8.0% | 0.17% | -6.0% |
| Q2 2023 | $1,524,985 | -0.8% | 32,412 | +0.3% | 0.18% | -1.1% |
| Q1 2023 | $1,536,959 | +186.8% | 32,323 | +183.4% | 0.18% | +139.0% |
| Q4 2022 | $535,854 | +335.7% | 11,406 | +338.7% | 0.08% | +352.9% |
| Q2 2022 | $123,000 | 0.0% | 2,600 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $123,000 | -3.9% | 2,600 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $128,000 | 0.0% | 2,600 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $128,000 | -0.8% | 2,600 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $129,000 | -10.4% | 2,600 | -10.3% | 0.02% | -15.8% |
| Q1 2021 | $144,000 | 0.0% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $144,000 | -0.7% | 2,900 | 0.0% | 0.02% | -9.5% |
| Q3 2020 | $145,000 | 0.0% | 2,900 | 0.0% | 0.02% | -8.7% |
| Q2 2020 | $145,000 | +2.1% | 2,900 | 0.0% | 0.02% | -14.8% |
| Q1 2020 | $142,000 | 0.0% | 2,900 | 0.0% | 0.03% | +22.7% |
| Q4 2019 | $142,000 | 0.0% | 2,900 | 0.0% | 0.02% | +4.8% |
| Q3 2019 | $142,000 | 0.0% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $142,000 | +0.7% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $141,000 | +1.4% | 2,900 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $139,000 | +0.7% | 2,900 | 0.0% | 0.02% | +15.0% |
| Q3 2018 | $138,000 | -0.7% | 2,900 | 0.0% | 0.02% | -9.1% |
| Q2 2018 | $139,000 | 0.0% | 2,900 | 0.0% | 0.02% | -8.3% |
| Q1 2018 | $139,000 | 0.0% | 2,900 | 0.0% | 0.02% | +9.1% |
| Q4 2017 | $139,000 | -41.4% | 2,900 | -40.8% | 0.02% | -51.1% |
| Q1 2017 | $237,000 | -28.4% | 4,900 | -29.0% | 0.04% | -32.8% |
| Q4 2016 | $331,000 | -1.8% | 6,900 | 0.0% | 0.07% | -8.2% |
| Q3 2016 | $337,000 | -56.8% | 6,900 | -56.6% | 0.07% | -56.8% |
| Q2 2016 | $780,000 | -8.1% | 15,900 | -8.6% | 0.17% | -12.9% |
| Q1 2016 | $849,000 | – | 17,400 | – | 0.19% | – |
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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% |