SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 350 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $229,000 | -4.2% | 4,971 | -1.4% | 0.01% | -12.5% |
| Q1 2022 | $239,000 | -26.2% | 5,044 | -23.4% | 0.01% | -42.9% |
| Q4 2021 | $324,000 | +28.6% | 6,587 | +29.4% | 0.01% | 0.0% |
| Q1 2021 | $252,000 | -38.1% | 5,092 | -37.5% | 0.01% | +75.0% |
| Q3 2020 | $407,000 | -22.5% | 8,153 | -24.1% | 0.01% | +60.0% |
| Q2 2019 | $525,000 | +55.8% | 10,736 | +51.8% | 0.01% | +150.0% |
| Q3 2018 | $337,000 | -71.2% | 7,074 | -71.1% | 0.00% | -71.4% |
| Q1 2018 | $1,170,000 | -3.0% | 24,473 | -2.8% | 0.01% | -78.1% |
| Q4 2017 | $1,206,000 | +413.2% | 25,166 | +420.6% | 0.03% | +52.4% |
| Q3 2017 | $235,000 | -27.2% | 4,834 | -28.3% | 0.02% | -80.6% |
| Q4 2016 | $323,000 | – | 6,743 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |