SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 202 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30 | 0.0% | 632 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $30 | -99.5% | 632 | -99.5% | 0.00% | -99.6% |
| Q4 2023 | $5,656 | -0.4% | 118,349 | -3.6% | 0.78% | +1.7% |
| Q3 2023 | $5,679 | +7.0% | 122,826 | +8.9% | 0.77% | +11.6% |
| Q2 2023 | $5,306 | +4.4% | 112,772 | +5.6% | 0.69% | +2.5% |
| Q1 2023 | $5,080 | +1.7% | 106,832 | +0.5% | 0.67% | -5.6% |
| Q4 2022 | $4,996 | -99.9% | 106,342 | +13.7% | 0.71% | +11.8% |
| Q3 2022 | $4,313,000 | -10.2% | 93,568 | -7.9% | 0.64% | -6.5% |
| Q2 2022 | $4,802,000 | +14451.5% | 101,593 | +14645.0% | 0.68% | -42.3% |
| Q1 2022 | $33,000 | -2.9% | 689 | +2.4% | 1.18% | +28.2% |
| Q4 2021 | $34,000 | 0.0% | 673 | -0.3% | 0.92% | -3.6% |
| Q3 2021 | $34,000 | 0.0% | 675 | -0.7% | 0.95% | +14.7% |
| Q2 2021 | $34,000 | +3.0% | 680 | +2.9% | 0.83% | +3.4% |
| Q1 2021 | $33,000 | +3.1% | 661 | +4.9% | 0.80% | +21.6% |
| Q4 2020 | $32,000 | +3.2% | 630 | +2.4% | 0.66% | +17.4% |
| Q3 2020 | $31,000 | -99.0% | 615 | -99.0% | 0.56% | -19.7% |
| Q2 2020 | $3,199,000 | +7008.9% | 64,134 | +6886.3% | 0.70% | -12.6% |
| Q1 2020 | $45,000 | +2.3% | 918 | +3.1% | 0.80% | +31.5% |
| Q4 2019 | $44,000 | 0.0% | 890 | +0.1% | 0.61% | +8.9% |
| Q3 2019 | $44,000 | -98.4% | 889 | -98.4% | 0.56% | -7.3% |
| Q2 2019 | $2,801,000 | +6731.7% | 57,233 | +6787.2% | 0.60% | +149.6% |
| Q1 2019 | $41,000 | -98.5% | 831 | -98.5% | 0.24% | -65.5% |
| Q4 2018 | $2,731,000 | +4.0% | 56,824 | +3.2% | 0.70% | +25.6% |
| Q3 2018 | $2,627,000 | +1.0% | 55,067 | +1.6% | 0.56% | -3.1% |
| Q2 2018 | $2,602,000 | +2.5% | 54,202 | +2.1% | 0.58% | +53.6% |
| Q1 2018 | $2,539,000 | -8.6% | 53,086 | -8.4% | 0.38% | +1.9% |
| Q4 2017 | $2,778,000 | -22.5% | 57,967 | -21.4% | 0.37% | -16.9% |
| Q3 2017 | $3,585,000 | -16.4% | 73,750 | -16.5% | 0.44% | -23.9% |
| Q2 2017 | $4,287,000 | -1.2% | 88,372 | -1.3% | 0.58% | +12.1% |
| Q1 2017 | $4,337,000 | -8.4% | 89,519 | -9.3% | 0.52% | -8.0% |
| Q4 2016 | $4,733,000 | -19.8% | 98,719 | -18.2% | 0.56% | -11.9% |
| Q3 2016 | $5,899,000 | -2.1% | 120,755 | -1.6% | 0.64% | +5.3% |
| Q2 2016 | $6,026,000 | -16.4% | 122,778 | -16.8% | 0.61% | -0.2% |
| Q1 2016 | $7,207,000 | – | 147,618 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
| Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
| Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
| AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
| Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
| CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
| Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
| Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |