SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 357 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,566,000 | -3.8% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,213,000 | -0.4% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $17,290,000 | -0.3% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,346,000 | -0.5% | 350 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $17,427,000 | -0.2% | 350 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $17,455,000 | 0.0% | 350 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $17,455,000 | +2.0% | 350 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $17,115,000 | -0.4% | 350 | 0.0% | 0.01% | +30.0% |
| Q4 2019 | $17,189,000 | +0.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $17,147,000 | +0.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,126,000 | +0.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $16,968,000 | +0.9% | 350 | 0.0% | 0.01% | -37.5% |
| Q4 2018 | $16,821,000 | +0.8% | 350 | 0.0% | 0.02% | +23.1% |
| Q3 2018 | $16,692,000 | -0.6% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,797,000 | +0.4% | 350 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $16,737,000 | -0.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $16,768,000 | -1.4% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $17,010,000 | +0.2% | 350 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $16,975,000 | +0.1% | 350 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $16,954,000 | – | 350 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,037 | $43,269,000 | 32.36% |
| Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
| Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
| Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
| Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
| AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
| Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
| Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
| Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
| Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |