SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 350 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,592,870 | -45.3% | 56,086 | -44.4% | 0.04% | -45.6% |
| Q2 2023 | $4,743,378 | -7.9% | 100,816 | -8.1% | 0.07% | -27.7% |
| Q1 2023 | $5,152,531 | 0.0% | 109,675 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $5,152,531 | +3.5% | 109,675 | +1.6% | 0.09% | -7.8% |
| Q3 2022 | $4,978,000 | -22.3% | 107,996 | -20.4% | 0.10% | -19.7% |
| Q2 2022 | $6,409,000 | -36.4% | 135,611 | -36.3% | 0.13% | -36.2% |
| Q1 2022 | $10,079,000 | -34.4% | 212,961 | -31.8% | 0.20% | -33.0% |
| Q4 2021 | $15,357,000 | -23.5% | 312,256 | -23.2% | 0.30% | -27.7% |
| Q3 2021 | $20,073,000 | +30.2% | 406,333 | +30.6% | 0.41% | +10.5% |
| Q2 2021 | $15,421,000 | -22.7% | 311,165 | -22.7% | 0.37% | -62.2% |
| Q1 2021 | $19,950,000 | +30.2% | 402,538 | +30.8% | 0.98% | +22.4% |
| Q4 2020 | $15,325,000 | +35.5% | 307,787 | +35.7% | 0.80% | -7.2% |
| Q3 2020 | $11,311,000 | +52.4% | 226,805 | +52.4% | 0.87% | +22.7% |
| Q2 2020 | $7,421,000 | +29.9% | 148,817 | +27.3% | 0.71% | +28.1% |
| Q1 2020 | $5,715,000 | -21.5% | 116,878 | -21.1% | 0.55% | -21.1% |
| Q4 2019 | $7,278,000 | +25.4% | 148,207 | +25.1% | 0.70% | +11.0% |
| Q3 2019 | $5,802,000 | +6.7% | 118,426 | +6.6% | 0.63% | +6.4% |
| Q2 2019 | $5,436,000 | +18.1% | 111,106 | +17.0% | 0.59% | +1.9% |
| Q1 2019 | $4,603,000 | +8.4% | 94,939 | +7.4% | 0.58% | -10.5% |
| Q4 2018 | $4,248,000 | -11.3% | 88,389 | -12.0% | 0.65% | -11.8% |
| Q3 2018 | $4,788,000 | +5.4% | 100,401 | +6.1% | 0.74% | 0.0% |
| Q2 2018 | $4,542,000 | -12.5% | 94,638 | -12.8% | 0.74% | -27.3% |
| Q1 2018 | $5,192,000 | -8.8% | 108,575 | -8.6% | 1.01% | -14.8% |
| Q4 2017 | $5,691,000 | +14.9% | 118,775 | +16.6% | 1.19% | +0.8% |
| Q3 2017 | $4,951,000 | +12.2% | 101,865 | +12.0% | 1.18% | +13.7% |
| Q2 2017 | $4,411,000 | -16.7% | 90,948 | -16.8% | 1.04% | -32.8% |
| Q1 2017 | $5,296,000 | -6.8% | 109,326 | -7.8% | 1.54% | -15.8% |
| Q4 2016 | $5,683,000 | – | 118,539 | – | 1.83% | – |
Download | ||||||
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% |