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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,675,423 | +63.5% | 57,872 | +66.4% | 0.14% | +56.7% |
| Q2 2023 | $1,636,023 | +12.4% | 34,772 | +13.6% | 0.09% | +4.7% |
| Q1 2023 | $1,455,126 | -27.3% | 30,602 | -28.1% | 0.09% | -29.5% |
| Q4 2022 | $2,000,690 | -11.7% | 42,586 | -13.3% | 0.12% | -21.8% |
| Q3 2022 | $2,265,000 | -24.4% | 49,145 | -22.5% | 0.16% | -21.6% |
| Q2 2022 | $2,998,000 | -10.7% | 63,441 | -10.5% | 0.20% | +1.5% |
| Q1 2022 | $3,357,000 | -22.5% | 70,921 | -19.1% | 0.20% | -29.5% |
| Q4 2021 | $4,330,000 | 0.0% | 87,651 | 0.0% | 0.28% | 0.0% |
| Q3 2021 | $4,330,000 | -22.6% | 87,651 | -22.4% | 0.28% | -22.1% |
| Q2 2021 | $5,596,000 | -3.2% | 112,906 | -3.2% | 0.36% | -8.2% |
| Q1 2021 | $5,779,000 | -6.3% | 116,616 | -5.8% | 0.39% | -27.8% |
| Q4 2020 | $6,165,000 | +18.7% | 123,811 | +18.9% | 0.54% | +1.3% |
| Q3 2020 | $5,195,000 | -30.2% | 104,166 | -30.2% | 0.53% | -35.8% |
| Q2 2020 | $7,446,000 | +58.4% | 149,306 | +55.3% | 0.83% | +31.2% |
| Q1 2020 | $4,702,000 | +30.9% | 96,156 | +31.5% | 0.63% | +57.2% |
| Q4 2019 | $3,591,000 | +46.4% | 73,116 | +46.0% | 0.40% | +34.9% |
| Q3 2019 | $2,453,000 | +9.3% | 50,071 | +9.1% | 0.30% | +7.6% |
| Q2 2019 | $2,245,000 | +52.7% | 45,890 | +51.3% | 0.28% | +45.0% |
| Q1 2019 | $1,470,000 | -39.6% | 30,327 | -40.1% | 0.19% | -47.8% |
| Q4 2018 | $2,434,000 | +25.2% | 50,636 | +24.2% | 0.37% | +40.2% |
| Q3 2018 | $1,944,000 | -16.5% | 40,756 | -16.0% | 0.26% | -21.4% |
| Q2 2018 | $2,327,000 | +11.2% | 48,491 | +10.8% | 0.33% | +8.5% |
| Q1 2018 | $2,093,000 | -17.4% | 43,771 | -17.3% | 0.31% | -15.9% |
| Q4 2017 | $2,534,000 | +20.4% | 52,901 | +22.2% | 0.36% | +13.0% |
| Q3 2017 | $2,104,000 | +69.4% | 43,301 | +69.1% | 0.32% | +64.3% |
| Q2 2017 | $1,242,000 | -15.9% | 25,601 | -16.1% | 0.20% | -17.3% |
| Q1 2017 | $1,477,000 | – | 30,501 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |