SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 357 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $216,000 | -26.0% | 4,562 | -26.0% | 0.01% | -14.3% |
| Q1 2022 | $292,000 | -3.6% | 6,167 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $303,000 | -0.7% | 6,167 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $305,000 | -0.3% | 6,167 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $306,000 | -28.8% | 6,167 | -28.8% | 0.01% | -33.3% |
| Q1 2021 | $430,000 | -4.7% | 8,667 | -4.4% | 0.01% | -20.0% |
| Q4 2020 | $451,000 | +28.1% | 9,068 | +28.4% | 0.02% | +7.1% |
| Q3 2020 | $352,000 | 0.0% | 7,062 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $352,000 | +2.0% | 7,062 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $345,000 | -64.1% | 7,062 | -63.9% | 0.02% | -55.6% |
| Q4 2019 | $961,000 | +0.3% | 19,562 | 0.0% | 0.04% | -14.3% |
| Q3 2019 | $958,000 | +0.1% | 19,562 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $957,000 | +57.9% | 19,562 | +56.5% | 0.04% | +59.3% |
| Q1 2019 | $606,000 | +0.8% | 12,500 | 0.0% | 0.03% | -6.9% |
| Q4 2018 | $601,000 | +0.8% | 12,500 | 0.0% | 0.03% | +26.1% |
| Q3 2018 | $596,000 | -0.7% | 12,500 | 0.0% | 0.02% | -11.5% |
| Q2 2018 | $600,000 | +0.3% | 12,500 | 0.0% | 0.03% | -3.7% |
| Q1 2018 | $598,000 | -17.2% | 12,500 | -17.1% | 0.03% | -30.8% |
| Q4 2017 | $722,000 | -14.0% | 15,073 | -12.8% | 0.04% | -20.4% |
| Q3 2017 | $840,000 | +663.6% | 17,292 | +654.5% | 0.05% | +512.5% |
| Q4 2016 | $110,000 | -54.9% | 2,292 | -54.2% | 0.01% | -68.0% |
| Q3 2016 | $244,000 | -0.4% | 5,000 | 0.0% | 0.02% | -10.7% |
| Q2 2016 | $245,000 | +0.4% | 5,000 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $244,000 | – | 5,000 | – | 0.03% | – |
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% |