SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 256 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,803 | -1.7% | 6,896 | 0.0% | 0.03% | +3.4% |
| Q2 2023 | $324,457 | +582.3% | 6,896 | +589.6% | 0.03% | +625.0% |
| Q1 2023 | $47,550 | +1.2% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $46,980 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $46,000 | -2.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $47,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $47,000 | -4.1% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $49,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $49,000 | -2.0% | 1,000 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | -30.0% |
| Q1 2021 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $50,000 | +2.0% | 1,000 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $49,000 | -91.1% | 1,000 | -91.1% | 0.02% | -89.0% |
| Q4 2019 | $551,000 | -83.9% | 11,228 | -83.9% | 0.14% | -84.4% |
| Q3 2019 | $3,415,000 | -2.7% | 69,716 | -2.8% | 0.87% | -1.9% |
| Q2 2019 | $3,508,000 | +0.9% | 71,690 | 0.0% | 0.89% | -2.0% |
| Q1 2019 | $3,476,000 | -46.0% | 71,690 | -46.4% | 0.91% | -47.4% |
| Q4 2018 | $6,434,000 | +13304.2% | 133,873 | +13287.3% | 1.72% | +14258.3% |
| Q3 2018 | $48,000 | -22.6% | 1,000 | -22.1% | 0.01% | -25.0% |
| Q2 2018 | $62,000 | +29.2% | 1,283 | +28.3% | 0.02% | +23.1% |
| Q1 2018 | $48,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $48,000 | -2.0% | 1,000 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $49,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $49,000 | -98.6% | 1,000 | -98.6% | 0.01% | -98.6% |
| Q1 2017 | $3,467,000 | 0.0% | 72,317 | 0.0% | 0.94% | 0.0% |
| Q4 2016 | $3,467,000 | – | 72,317 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
| Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
| AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
| CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
| Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
| Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
| Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
| MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
| RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
| BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |