SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,892 | -90.5% | 1,209 | -90.4% | 0.00% | – |
| Q2 2023 | $590,712 | +4305.3% | 12,555 | +4352.1% | 0.00% | – |
| Q1 2023 | $13,409 | -64.1% | 282 | -64.5% | 0.00% | – |
| Q4 2022 | $37,349 | +119.7% | 795 | +112.0% | 0.00% | – |
| Q3 2022 | $17,000 | -29.2% | 375 | -26.8% | 0.00% | – |
| Q2 2022 | $24,000 | 0.0% | 512 | +0.6% | 0.00% | – |
| Q1 2022 | $24,000 | -93.8% | 509 | -93.5% | 0.00% | – |
| Q4 2021 | $387,000 | +1234.5% | 7,875 | +1228.0% | 0.00% | – |
| Q3 2021 | $29,000 | +141.7% | 593 | +140.1% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 247 | +2.1% | 0.00% | – |
| Q1 2021 | $12,000 | +200.0% | 242 | +181.4% | 0.00% | – |
| Q4 2020 | $4,000 | +100.0% | 86 | +109.8% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 41 | +13.9% | 0.00% | – |
| Q2 2020 | $2,000 | -98.7% | 36 | -98.8% | 0.00% | – |
| Q1 2020 | $152,000 | 0.0% | 3,108 | +0.6% | 0.00% | – |
| Q4 2019 | $152,000 | +0.7% | 3,088 | -0.2% | 0.00% | – |
| Q3 2019 | $151,000 | -96.5% | 3,093 | -96.5% | 0.00% | – |
| Q2 2019 | $4,324,000 | +0.9% | 88,369 | -0.0% | 0.00% | – |
| Q1 2019 | $4,286,000 | +0.6% | 88,404 | -0.2% | 0.00% | – |
| Q4 2018 | $4,259,000 | +1.1% | 88,619 | +0.3% | 0.00% | – |
| Q3 2018 | $4,213,000 | -0.7% | 88,340 | -0.0% | 0.00% | – |
| Q2 2018 | $4,241,000 | +0.4% | 88,354 | +0.0% | 0.00% | – |
| Q1 2018 | $4,224,000 | -13.7% | 88,340 | -13.5% | 0.00% | – |
| Q4 2017 | $4,893,000 | -1.5% | 102,142 | -0.0% | 0.00% | – |
| Q3 2017 | $4,965,000 | +0.2% | 102,159 | 0.0% | 0.00% | – |
| Q2 2017 | $4,955,000 | +0.2% | 102,159 | +0.1% | 0.00% | – |
| Q1 2017 | $4,943,000 | -47.6% | 102,034 | -48.1% | 0.00% | -100.0% |
| Q4 2016 | $9,425,000 | +5.4% | 196,604 | +7.4% | 0.01% | 0.0% |
| Q3 2016 | $8,942,000 | – | 183,052 | – | 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% |