SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 349 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $852,000 | -7.8% | 18,487 | -5.4% | 0.33% | -4.4% |
| Q2 2022 | $924,000 | -1.6% | 19,547 | -1.4% | 0.34% | +16.4% |
| Q1 2022 | $939,000 | -5.8% | 19,834 | -2.2% | 0.29% | +1.0% |
| Q4 2021 | $997,000 | -7.4% | 20,271 | -7.0% | 0.29% | -13.9% |
| Q3 2021 | $1,077,000 | -1.7% | 21,794 | -1.5% | 0.34% | -4.3% |
| Q2 2021 | $1,096,000 | -4.0% | 22,119 | -4.0% | 0.35% | -10.4% |
| Q1 2021 | $1,142,000 | +1.2% | 23,043 | +1.6% | 0.39% | -3.4% |
| Q4 2020 | $1,129,000 | +18.7% | 22,674 | +18.9% | 0.41% | +4.4% |
| Q3 2020 | $951,000 | +3.8% | 19,076 | +3.9% | 0.39% | -9.1% |
| Q2 2020 | $916,000 | -0.9% | 18,358 | -2.8% | 0.43% | -14.2% |
| Q1 2020 | $924,000 | -0.4% | 18,892 | -0.1% | 0.50% | +20.5% |
| Q4 2019 | $928,000 | +1.2% | 18,904 | +1.0% | 0.42% | -4.2% |
| Q3 2019 | $917,000 | +2.7% | 18,723 | +2.6% | 0.43% | -1.8% |
| Q2 2019 | $893,000 | +4.3% | 18,243 | +3.4% | 0.44% | -0.9% |
| Q1 2019 | $856,000 | +5.2% | 17,649 | +4.2% | 0.44% | -12.6% |
| Q4 2018 | $814,000 | -1.6% | 16,940 | -2.3% | 0.51% | +21.5% |
| Q3 2018 | $827,000 | -4.8% | 17,344 | -4.3% | 0.42% | -10.5% |
| Q2 2018 | $869,000 | +6.2% | 18,114 | +5.9% | 0.47% | +5.2% |
| Q1 2018 | $818,000 | -2.7% | 17,098 | -2.5% | 0.44% | -3.7% |
| Q4 2017 | $841,000 | +18.0% | 17,544 | +19.5% | 0.46% | +10.0% |
| Q3 2017 | $713,000 | – | 14,679 | – | 0.42% | – |
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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% |