SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 269 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $683,000 | -2.6% | 14,828 | 0.0% | 0.04% | -22.6% |
| Q2 2022 | $701,000 | -61.5% | 14,828 | -59.7% | 0.05% | -27.4% |
| Q2 2021 | $1,822,000 | 0.0% | 36,757 | 0.0% | 0.07% | -8.8% |
| Q1 2021 | $1,822,000 | -0.4% | 36,757 | 0.0% | 0.08% | -10.1% |
| Q4 2020 | $1,830,000 | -0.2% | 36,757 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $1,833,000 | 0.0% | 36,757 | 0.0% | 0.09% | -8.2% |
| Q2 2020 | $1,833,000 | +2.0% | 36,757 | 0.0% | 0.10% | -16.4% |
| Q1 2020 | $1,797,000 | -0.4% | 36,757 | 0.0% | 0.12% | +33.3% |
| Q4 2019 | $1,805,000 | +0.2% | 36,757 | 0.0% | 0.09% | +1.2% |
| Q3 2019 | $1,801,000 | +152.6% | 36,757 | +150.0% | 0.09% | +65.4% |
| Q2 2017 | $713,000 | – | 14,700 | – | 0.05% | – |
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% |