SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 357 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |