SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 218 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,421,000 | -2.1% | 28,900 | -1.7% | 0.29% | -11.1% |
| Q3 2021 | $1,452,000 | +1.3% | 29,400 | +1.6% | 0.32% | +3.2% |
| Q2 2021 | $1,434,000 | -4.0% | 28,931 | -4.0% | 0.31% | -14.0% |
| Q1 2021 | $1,493,000 | +1.0% | 30,131 | +1.5% | 0.36% | -2.9% |
| Q4 2020 | $1,478,000 | -1.1% | 29,676 | -0.9% | 0.38% | -8.8% |
| Q3 2020 | $1,494,000 | +2.1% | 29,950 | +2.1% | 0.41% | -3.1% |
| Q2 2020 | $1,463,000 | +1.3% | 29,343 | -0.6% | 0.42% | -14.0% |
| Q1 2020 | $1,444,000 | +1.0% | 29,528 | +1.5% | 0.49% | +16.0% |
| Q4 2019 | $1,429,000 | -8.4% | 29,097 | -8.6% | 0.42% | -12.4% |
| Q3 2019 | $1,560,000 | +0.1% | 31,850 | 0.0% | 0.48% | -2.8% |
| Q2 2019 | $1,558,000 | -23.1% | 31,850 | -23.8% | 0.50% | -30.5% |
| Q1 2019 | $2,027,000 | -0.3% | 41,816 | -1.2% | 0.72% | -13.5% |
| Q4 2018 | $2,033,000 | +0.7% | 42,308 | 0.0% | 0.83% | +10.5% |
| Q3 2018 | $2,018,000 | -0.3% | 42,308 | +0.3% | 0.75% | -7.4% |
| Q2 2018 | $2,024,000 | +5.5% | 42,181 | +5.1% | 0.81% | -0.1% |
| Q1 2018 | $1,919,000 | +11.1% | 40,128 | +11.3% | 0.81% | +11.2% |
| Q4 2017 | $1,727,000 | -1.4% | 36,039 | 0.0% | 0.73% | -12.3% |
| Q3 2017 | $1,751,000 | +5.3% | 36,039 | +5.1% | 0.83% | +0.6% |
| Q2 2017 | $1,663,000 | +10.6% | 34,298 | +10.5% | 0.83% | +10.0% |
| Q1 2017 | $1,503,000 | +33.4% | 31,038 | +32.0% | 0.75% | +23.3% |
| Q4 2016 | $1,127,000 | -51.0% | 23,514 | -98.0% | 0.61% | -2.6% |
| Q3 2016 | $2,298,000 | +174.6% | 1,172,173 | +6775.7% | 0.63% | +35.5% |
| Q2 2016 | $837,000 | +0.6% | 17,048 | 0.0% | 0.46% | -1.5% |
| Q1 2016 | $832,000 | – | 17,048 | – | 0.47% | – |
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% |