SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 310 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,434,470 | +36.8% | 31,029 | +39.2% | 0.00% | +100.0% |
| Q2 2023 | $1,048,604 | +98.1% | 22,287 | +100.2% | 0.00% | 0.0% |
| Q1 2023 | $529,421 | -26.9% | 11,134 | -27.8% | 0.00% | 0.0% |
| Q4 2022 | $724,479 | +49.1% | 15,421 | +46.4% | 0.00% | 0.0% |
| Q3 2022 | $486,000 | -52.3% | 10,534 | -51.1% | 0.00% | -50.0% |
| Q2 2022 | $1,019,000 | -21.6% | 21,559 | -21.4% | 0.00% | 0.0% |
| Q1 2022 | $1,299,000 | +59.6% | 27,446 | +65.8% | 0.00% | +100.0% |
| Q4 2021 | $814,000 | -5.6% | 16,552 | -5.2% | 0.00% | -50.0% |
| Q3 2021 | $862,000 | -5.1% | 17,452 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $908,000 | +4.7% | 18,330 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $867,000 | +24.9% | 17,490 | +25.4% | 0.00% | 0.0% |
| Q4 2020 | $694,000 | +64.8% | 13,947 | +65.4% | 0.00% | +100.0% |
| Q3 2020 | $421,000 | -15.3% | 8,434 | -15.3% | 0.00% | 0.0% |
| Q2 2020 | $497,000 | -8.1% | 9,959 | -9.9% | 0.00% | -50.0% |
| Q1 2020 | $541,000 | -36.8% | 11,059 | -36.6% | 0.00% | -33.3% |
| Q4 2019 | $856,000 | +16.9% | 17,439 | +16.6% | 0.00% | +50.0% |
| Q3 2019 | $732,000 | -5.4% | 14,951 | -5.5% | 0.00% | -33.3% |
| Q2 2019 | $774,000 | -2.0% | 15,825 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $790,000 | +1.8% | 16,296 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $776,000 | -14.6% | 16,138 | -15.3% | 0.00% | 0.0% |
| Q3 2018 | $909,000 | +13.3% | 19,056 | +14.0% | 0.00% | 0.0% |
| Q2 2018 | $802,000 | -24.1% | 16,719 | -24.4% | 0.00% | -25.0% |
| Q1 2018 | $1,057,000 | -38.9% | 22,112 | -38.8% | 0.00% | -42.9% |
| Q4 2017 | $1,730,000 | +0.3% | 36,109 | +1.8% | 0.01% | -12.5% |
| Q3 2017 | $1,724,000 | -0.7% | 35,476 | -0.9% | 0.01% | -11.1% |
| Q2 2017 | $1,737,000 | +6.5% | 35,810 | +6.3% | 0.01% | 0.0% |
| Q1 2017 | $1,631,000 | +68.0% | 33,672 | +66.3% | 0.01% | +50.0% |
| Q4 2016 | $971,000 | -13.3% | 20,249 | -11.7% | 0.01% | -14.3% |
| Q3 2016 | $1,120,000 | +147.8% | 22,934 | +149.3% | 0.01% | +133.3% |
| Q2 2016 | $452,000 | -7.8% | 9,201 | -8.4% | 0.00% | -25.0% |
| Q1 2016 | $490,000 | – | 10,047 | – | 0.00% | – |
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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% |