SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 388 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $260,000 | -10.0% | 5,489 | -6.7% | 0.01% | -10.0% |
| Q4 2021 | $289,000 | +0.3% | 5,884 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $288,000 | -0.3% | 5,832 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $289,000 | +1.0% | 5,832 | +0.9% | 0.01% | -9.1% |
| Q1 2021 | $286,000 | +1.1% | 5,779 | +1.8% | 0.01% | 0.0% |
| Q4 2020 | $283,000 | +1.8% | 5,679 | +1.9% | 0.01% | -15.4% |
| Q3 2020 | $278,000 | +1.1% | 5,575 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $275,000 | -3.5% | 5,524 | -5.2% | 0.01% | -23.5% |
| Q1 2020 | $285,000 | -4.4% | 5,824 | -3.9% | 0.02% | +13.3% |
| Q4 2019 | $298,000 | +1.7% | 6,059 | +1.2% | 0.02% | -6.2% |
| Q3 2019 | $293,000 | -19.1% | 5,985 | -19.2% | 0.02% | -15.8% |
| Q2 2019 | $362,000 | -21.5% | 7,405 | -22.1% | 0.02% | -24.0% |
| Q1 2019 | $461,000 | -52.1% | 9,505 | -52.5% | 0.02% | -56.1% |
| Q4 2018 | $962,000 | +40.2% | 20,027 | +39.2% | 0.06% | +54.1% |
| Q3 2018 | $686,000 | +15.5% | 14,392 | +16.3% | 0.04% | +12.1% |
| Q2 2018 | $594,000 | -6.6% | 12,374 | -7.0% | 0.03% | -10.8% |
| Q1 2018 | $636,000 | +44.9% | 13,301 | +45.2% | 0.04% | +42.3% |
| Q4 2017 | $439,000 | -35.4% | 9,161 | -34.5% | 0.03% | -38.1% |
| Q3 2017 | $680,000 | +9.0% | 13,992 | +8.7% | 0.04% | +7.7% |
| Q2 2017 | $624,000 | -0.3% | 12,872 | -0.4% | 0.04% | -11.4% |
| Q1 2017 | $626,000 | +1.8% | 12,923 | +0.7% | 0.04% | -4.3% |
| Q4 2016 | $615,000 | -52.3% | 12,828 | -51.4% | 0.05% | -54.9% |
| Q3 2016 | $1,290,000 | +4.0% | 26,413 | +4.6% | 0.10% | -1.0% |
| Q2 2016 | $1,240,000 | +0.7% | 25,263 | +0.2% | 0.10% | -5.5% |
| Q1 2016 | $1,231,000 | – | 25,223 | – | 0.11% | – |
Download | ||||||
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% |