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 | $326,615 | -1.7% | 7,065 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $332,408 | -1.1% | 7,065 | 0.0% | 0.06% | -8.8% |
| Q1 2023 | $335,941 | +1.2% | 7,065 | 0.0% | 0.07% | -6.8% |
| Q4 2022 | $331,914 | +1.8% | 7,065 | 0.0% | 0.07% | -3.9% |
| Q3 2022 | $326,000 | -14.2% | 7,065 | -12.2% | 0.08% | -8.4% |
| Q2 2022 | $380,000 | -0.3% | 8,050 | 0.0% | 0.08% | +16.9% |
| Q1 2022 | $381,000 | -10.4% | 8,050 | -6.9% | 0.07% | -7.8% |
| Q4 2021 | $425,000 | -0.5% | 8,650 | 0.0% | 0.08% | -7.2% |
| Q3 2021 | $427,000 | -2.7% | 8,650 | -2.3% | 0.08% | -1.2% |
| Q2 2021 | $439,000 | 0.0% | 8,850 | 0.0% | 0.08% | -7.7% |
| Q1 2021 | $439,000 | -0.5% | 8,850 | 0.0% | 0.09% | -7.1% |
| Q4 2020 | $441,000 | 0.0% | 8,850 | 0.0% | 0.10% | -12.5% |
| Q3 2020 | $441,000 | -1.8% | 8,850 | -1.7% | 0.11% | -9.7% |
| Q2 2020 | $449,000 | +1.6% | 9,000 | -0.4% | 0.12% | -13.9% |
| Q1 2020 | $442,000 | -11.8% | 9,040 | -11.4% | 0.14% | +11.6% |
| Q4 2019 | $501,000 | -0.8% | 10,205 | -1.0% | 0.13% | -3.0% |
| Q3 2019 | $505,000 | 0.0% | 10,312 | 0.0% | 0.13% | -2.2% |
| Q2 2019 | $505,000 | -1.9% | 10,312 | -2.9% | 0.14% | -5.6% |
| Q1 2019 | $515,000 | +1.0% | 10,622 | +0.0% | 0.14% | -13.3% |
| Q4 2018 | $510,000 | +36.7% | 10,617 | +35.9% | 0.17% | +53.7% |
| Q3 2018 | $373,000 | -3.6% | 7,812 | -3.0% | 0.11% | -6.1% |
| Q2 2018 | $387,000 | +389.9% | 8,057 | +389.8% | 0.12% | +360.0% |
| Q1 2018 | $79,000 | +51.9% | 1,645 | +50.6% | 0.02% | +56.2% |
| Q4 2017 | $52,000 | -89.8% | 1,092 | -89.6% | 0.02% | -90.5% |
| Q3 2017 | $512,000 | +4.9% | 10,528 | +4.6% | 0.17% | +3.0% |
| Q2 2017 | $488,000 | +587.3% | 10,063 | +583.6% | 0.16% | +530.8% |
| Q1 2017 | $71,000 | 0.0% | 1,472 | 0.0% | 0.03% | -3.7% |
| Q4 2016 | $71,000 | +42.0% | 1,472 | +44.7% | 0.03% | +35.0% |
| Q3 2016 | $50,000 | 0.0% | 1,017 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $50,000 | – | 1,017 | – | 0.02% | – |
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% |