SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,162,826 | +2.0% | 24,641 | +2.5% | 0.02% | 0.0% |
| Q1 2024 | $1,140,333 | -3.0% | 24,037 | -2.3% | 0.02% | -10.5% |
| Q4 2023 | $1,175,491 | -22.6% | 24,597 | -25.1% | 0.02% | -34.5% |
| Q3 2023 | $1,518,379 | -4.8% | 32,844 | -3.1% | 0.03% | 0.0% |
| Q2 2023 | $1,594,761 | +47.0% | 33,895 | +48.6% | 0.03% | -31.0% |
| Q1 2023 | $1,084,521 | -25.3% | 22,808 | -26.2% | 0.04% | -28.8% |
| Q4 2022 | $1,452,058 | -43.1% | 30,908 | -44.2% | 0.06% | -54.3% |
| Q3 2022 | $2,554,000 | -33.7% | 55,408 | -32.1% | 0.13% | -29.9% |
| Q2 2022 | $3,855,000 | -36.2% | 81,578 | -36.1% | 0.18% | -31.1% |
| Q1 2022 | $6,041,000 | +179.2% | 127,628 | +190.1% | 0.27% | +221.7% |
| Q4 2021 | $2,164,000 | +0.5% | 43,998 | +0.9% | 0.08% | -25.2% |
| Q3 2021 | $2,154,000 | -10.6% | 43,599 | -10.3% | 0.11% | -14.6% |
| Q2 2021 | $2,409,000 | -0.7% | 48,599 | -0.7% | 0.13% | -17.7% |
| Q1 2021 | $2,426,000 | -1.9% | 48,951 | -1.5% | 0.16% | -19.4% |
| Q4 2020 | $2,474,000 | +922.3% | 49,699 | +924.9% | 0.20% | +444.4% |
| Q3 2020 | $242,000 | 0.0% | 4,849 | 0.0% | 0.04% | -7.7% |
| Q2 2020 | $242,000 | 0.0% | 4,849 | -2.2% | 0.04% | -23.5% |
| Q1 2020 | $242,000 | +5.2% | 4,956 | +5.8% | 0.05% | +41.7% |
| Q4 2019 | $230,000 | 0.0% | 4,686 | 0.0% | 0.04% | -5.3% |
| Q3 2019 | $230,000 | +0.4% | 4,686 | 0.0% | 0.04% | -9.5% |
| Q2 2019 | $229,000 | +0.9% | 4,686 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $227,000 | +0.9% | 4,686 | 0.0% | 0.04% | -2.3% |
| Q4 2018 | $225,000 | +0.9% | 4,686 | 0.0% | 0.04% | -2.2% |
| Q3 2018 | $223,000 | -0.9% | 4,686 | 0.0% | 0.04% | -4.3% |
| Q2 2018 | $225,000 | -1.7% | 4,686 | -2.0% | 0.05% | -2.1% |
| Q1 2018 | $229,000 | -5.0% | 4,783 | -4.8% | 0.05% | -7.7% |
| Q4 2017 | $241,000 | -11.1% | 5,024 | -9.9% | 0.05% | -14.8% |
| Q3 2017 | $271,000 | +0.4% | 5,575 | 0.0% | 0.06% | -7.6% |
| Q2 2017 | $270,000 | 0.0% | 5,575 | 0.0% | 0.07% | -2.9% |
| Q1 2017 | $270,000 | -13.2% | 5,575 | -14.2% | 0.07% | -35.2% |
| Q4 2016 | $311,000 | -8.8% | 6,494 | -7.0% | 0.10% | -7.9% |
| Q3 2016 | $341,000 | – | 6,984 | – | 0.11% | – |
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% |