SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,209 | -1.7% | 1,324 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $62,294 | -1.1% | 1,324 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $62,956 | +1.2% | 1,324 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $62,202 | +2.0% | 1,324 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $61,000 | -6.2% | 1,324 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $65,000 | 0.0% | 1,324 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $65,000 | -1.5% | 1,324 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $66,000 | 0.0% | 1,324 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $66,000 | 0.0% | 1,324 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $66,000 | 0.0% | 1,324 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $66,000 | 0.0% | 1,324 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $66,000 | +1.5% | 1,324 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $65,000 | 0.0% | 1,324 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $65,000 | 0.0% | 1,324 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $65,000 | 0.0% | 1,324 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $65,000 | +1.6% | 1,324 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $64,000 | 0.0% | 1,324 | 0.0% | 0.01% | -18.8% |
| Q4 2018 | $64,000 | +1.6% | 1,324 | -0.1% | 0.02% | 0.0% |
| Q3 2018 | $63,000 | – | 1,325 | – | 0.02% | – |
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% |