SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 435 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -71.0% | 200 | -69.1% | 0.00% | -100.0% |
| Q1 2022 | $31,000 | -3.1% | 647 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -28.9% | 647 | -28.1% | 0.00% | 0.0% |
| Q2 2021 | $45,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $45,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | -85.1% | 900 | -85.4% | 0.00% | -87.5% |
| Q1 2020 | $302,000 | -3.2% | 6,178 | -2.8% | 0.02% | +14.3% |
| Q4 2019 | $312,000 | +0.3% | 6,356 | +0.2% | 0.01% | -6.7% |
| Q3 2019 | $311,000 | -10.1% | 6,343 | -10.3% | 0.02% | -16.7% |
| Q2 2019 | $346,000 | +53.1% | 7,072 | +51.4% | 0.02% | +20.0% |
| Q1 2019 | $226,000 | -32.5% | 4,670 | -33.0% | 0.02% | -25.0% |
| Q4 2018 | $335,000 | -2.3% | 6,969 | -3.1% | 0.02% | +11.1% |
| Q3 2018 | $343,000 | -0.3% | 7,194 | +0.4% | 0.02% | 0.0% |
| Q2 2018 | $344,000 | -5.5% | 7,164 | -5.8% | 0.02% | -10.0% |
| Q1 2018 | $364,000 | +4.9% | 7,605 | +4.9% | 0.02% | 0.0% |
| Q4 2017 | $347,000 | -7.7% | 7,249 | -6.4% | 0.02% | -16.7% |
| Q3 2017 | $376,000 | -16.8% | 7,741 | -17.0% | 0.02% | -25.0% |
| Q2 2017 | $452,000 | -20.0% | 9,321 | -20.1% | 0.03% | -25.6% |
| Q1 2017 | $565,000 | -29.5% | 11,667 | -30.2% | 0.04% | -38.6% |
| Q4 2016 | $801,000 | +8.8% | 16,713 | +11.0% | 0.07% | -2.8% |
| Q3 2016 | $736,000 | +40.2% | 15,060 | +40.9% | 0.07% | +26.3% |
| Q2 2016 | $525,000 | +57.2% | 10,687 | +56.2% | 0.06% | +39.0% |
| Q1 2016 | $334,000 | – | 6,841 | – | 0.04% | – |
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% |