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 2022 | $251,000 | -8.1% | 5,436 | -2.5% | 0.00% | -100.0% |
| Q1 2020 | $273,000 | -91.0% | 5,576 | -90.9% | 0.00% | -75.0% |
| Q4 2019 | $3,020,000 | +0.3% | 61,500 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $3,012,000 | +0.1% | 61,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,009,000 | -2.5% | 61,500 | -3.4% | 0.01% | 0.0% |
| Q1 2019 | $3,086,000 | +0.7% | 63,647 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $3,064,000 | +4.3% | 63,739 | +3.5% | 0.01% | +25.0% |
| Q3 2018 | $2,938,000 | -0.6% | 61,599 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,956,000 | -0.1% | 61,600 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $2,960,000 | +0.3% | 61,900 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $2,952,000 | -4.1% | 61,616 | -2.7% | 0.00% | -20.0% |
| Q3 2017 | $3,077,000 | +3.2% | 63,303 | +2.9% | 0.01% | 0.0% |
| Q2 2017 | $2,983,000 | -16.1% | 61,500 | -16.2% | 0.01% | -28.6% |
| Q1 2017 | $3,554,000 | +16.4% | 73,365 | +15.2% | 0.01% | +16.7% |
| Q4 2016 | $3,054,000 | -37.8% | 63,711 | -36.6% | 0.01% | -25.0% |
| Q3 2016 | $4,909,000 | +39.5% | 100,496 | +40.2% | 0.01% | 0.0% |
| Q2 2016 | $3,518,000 | +1.9% | 71,682 | +1.3% | 0.01% | -11.1% |
| Q1 2016 | $3,453,000 | – | 70,743 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,037 | $43,269,000 | 32.36% |
| Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
| Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
| Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
| Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
| AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
| Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
| Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
| Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
| Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |