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 | $23,709 | -1.7% | 513 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,130 | -1.1% | 513 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,387 | +1.2% | 513 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $24,094 | -86.6% | 513 | -86.8% | 0.00% | -87.5% |
| Q3 2022 | $180,000 | -2.2% | 3,898 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $184,000 | -5.6% | 3,898 | -5.4% | 0.01% | +14.3% |
| Q1 2022 | $195,000 | -3.9% | 4,122 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $203,000 | -0.5% | 4,122 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $204,000 | 0.0% | 4,122 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $204,000 | 0.0% | 4,122 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $204,000 | -4.2% | 4,122 | -3.6% | 0.01% | -18.2% |
| Q4 2020 | $213,000 | 0.0% | 4,275 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $213,000 | 0.0% | 4,275 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $213,000 | -11.6% | 4,275 | -13.1% | 0.01% | -31.6% |
| Q1 2020 | $241,000 | -11.1% | 4,922 | -10.8% | 0.02% | +11.8% |
| Q4 2019 | $271,000 | +12.4% | 5,519 | +12.1% | 0.02% | 0.0% |
| Q3 2019 | $241,000 | -4.4% | 4,922 | -4.4% | 0.02% | -5.6% |
| Q2 2019 | $252,000 | +1.2% | 5,147 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $249,000 | +0.8% | 5,147 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $247,000 | -58.1% | 5,147 | -58.3% | 0.02% | -53.5% |
| Q3 2018 | $589,000 | -7.5% | 12,344 | -7.1% | 0.04% | -14.0% |
| Q2 2018 | $637,000 | -0.3% | 13,284 | -0.6% | 0.05% | -3.8% |
| Q1 2018 | $639,000 | -0.2% | 13,359 | 0.0% | 0.05% | -5.5% |
| Q4 2017 | $640,000 | -1.4% | 13,359 | 0.0% | 0.06% | -8.3% |
| Q3 2017 | $649,000 | -7.8% | 13,359 | -8.0% | 0.06% | -11.8% |
| Q2 2017 | $704,000 | -3.6% | 14,521 | -3.7% | 0.07% | -6.8% |
| Q1 2017 | $730,000 | +4.6% | 15,075 | +3.5% | 0.07% | -1.4% |
| Q4 2016 | $698,000 | -5.2% | 14,560 | -3.4% | 0.07% | -11.9% |
| Q3 2016 | $736,000 | -11.4% | 15,075 | -10.9% | 0.08% | -11.6% |
| Q2 2016 | $831,000 | -7.8% | 16,926 | -8.3% | 0.10% | -9.5% |
| Q1 2016 | $901,000 | – | 18,459 | – | 0.10% | – |
Download | ||||||
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% |