SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 349 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,172,752 | +4.5% | 167,729 | +159.8% | 0.03% | +7.7% |
| Q2 2023 | $3,037,277 | -15.5% | 64,554 | -14.6% | 0.03% | -23.5% |
| Q1 2023 | $3,593,572 | +95830.9% | 75,575 | -5.2% | 0.03% | – |
| Q4 2022 | $3,746 | -99.9% | 79,730 | -13.1% | 0.00% | -100.0% |
| Q3 2022 | $4,228,000 | -2.0% | 91,715 | +0.4% | 0.05% | +28.9% |
| Q2 2022 | $4,316,000 | -3.1% | 91,325 | -2.9% | 0.04% | +11.8% |
| Q1 2022 | $4,453,000 | -10.4% | 94,087 | -6.9% | 0.03% | -8.1% |
| Q4 2021 | $4,971,000 | -12.0% | 101,089 | -11.6% | 0.04% | +2.8% |
| Q3 2021 | $5,646,000 | +2.2% | 114,304 | +2.6% | 0.04% | -25.0% |
| Q2 2021 | $5,523,000 | +18.9% | 111,448 | +18.9% | 0.05% | +9.1% |
| Q1 2021 | $4,645,000 | +10.0% | 93,734 | +10.6% | 0.04% | 0.0% |
| Q4 2020 | $4,221,000 | +14.2% | 84,774 | +14.4% | 0.04% | -8.3% |
| Q3 2020 | $3,695,000 | +18.8% | 74,090 | +18.9% | 0.05% | +11.6% |
| Q2 2020 | $3,109,000 | +14.1% | 62,337 | +11.9% | 0.04% | -14.0% |
| Q1 2020 | $2,724,000 | +19.1% | 55,710 | +19.6% | 0.05% | +38.9% |
| Q4 2019 | $2,288,000 | -19.2% | 46,584 | -19.4% | 0.04% | -18.2% |
| Q3 2019 | $2,832,000 | +43.0% | 57,787 | +34.3% | 0.04% | +22.2% |
| Q2 2019 | $1,981,000 | +5.1% | 43,041 | +4.0% | 0.04% | -2.7% |
| Q1 2019 | $1,884,000 | -60.2% | 41,405 | -58.0% | 0.04% | -67.5% |
| Q4 2018 | $4,733,000 | +0.9% | 98,487 | +0.2% | 0.11% | +18.8% |
| Q3 2018 | $4,690,000 | -31.7% | 98,337 | -31.3% | 0.10% | -15.0% |
| Q2 2018 | $6,863,000 | +1202.3% | 143,038 | +1198.1% | 0.11% | +438.1% |
| Q1 2018 | $527,000 | -73.8% | 11,019 | -73.7% | 0.02% | -75.3% |
| Q4 2017 | $2,011,000 | -23.0% | 41,914 | -22.1% | 0.08% | +30.8% |
| Q3 2017 | $2,613,000 | +4.9% | 53,830 | +4.9% | 0.06% | -3.0% |
| Q2 2017 | $2,491,000 | -3.3% | 51,325 | -3.5% | 0.07% | -6.9% |
| Q1 2017 | $2,575,000 | -18.6% | 53,199 | -19.1% | 0.07% | -30.8% |
| Q4 2016 | $3,163,000 | +5.5% | 65,759 | +6.9% | 0.10% | -14.8% |
| Q3 2016 | $2,999,000 | +8.7% | 61,488 | +9.4% | 0.12% | +9.9% |
| Q2 2016 | $2,759,000 | +13.0% | 56,193 | +12.4% | 0.11% | -5.9% |
| Q1 2016 | $2,442,000 | – | 50,011 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 864,797 | $42,375,000 | 32.54% |
| Biltmore Wealth Management, LLC | 1,332,324 | $65,271,000 | 31.86% |
| AUA CAPITAL MANAGEMENT, LLC | 127,004 | $6,222,000 | 5.00% |
| Prestige Wealth Management Group LLC | 149,268 | $7,313,000 | 4.28% |
| CHATHAM CAPITAL GROUP, INC. | 333,703 | $16,348,000 | 4.18% |
| Pacific Edge Advisors, LLC | 109,030 | $5,341,000 | 3.49% |
| MONEYWISE, INC. | 78,207 | $3,831,000 | 3.09% |
| Leisure Capital Management | 73,609 | $3,606,000 | 3.01% |
| NICOLET ADVISORY SERVICES, LLC | 390,382 | $19,125,000 | 2.90% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 519,968 | $25,473,000 | 2.50% |