SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,000 | -96.8% | 256 | -96.8% | 0.00% | -97.4% |
| Q2 2022 | $373,000 | -68.5% | 7,896 | -68.4% | 0.04% | -64.9% |
| Q1 2022 | $1,184,000 | -8.0% | 25,017 | -4.4% | 0.11% | -5.9% |
| Q4 2021 | $1,287,000 | -6.1% | 26,165 | -5.7% | 0.12% | -7.8% |
| Q3 2021 | $1,371,000 | -0.4% | 27,747 | -0.1% | 0.13% | -0.8% |
| Q2 2021 | $1,376,000 | -12.0% | 27,768 | -11.9% | 0.13% | -20.9% |
| Q1 2021 | $1,563,000 | -0.9% | 31,531 | -0.4% | 0.16% | -8.9% |
| Q4 2020 | $1,577,000 | +0.3% | 31,668 | +0.4% | 0.18% | -16.7% |
| Q3 2020 | $1,573,000 | -2.0% | 31,548 | -2.0% | 0.22% | -9.3% |
| Q2 2020 | $1,605,000 | -2.7% | 32,192 | -4.6% | 0.24% | -18.0% |
| Q1 2020 | $1,650,000 | -10.6% | 33,749 | -10.2% | 0.29% | -7.1% |
| Q4 2019 | $1,845,000 | -12.4% | 37,563 | -12.6% | 0.31% | -18.6% |
| Q3 2019 | $2,105,000 | -0.5% | 42,962 | -0.6% | 0.38% | -3.0% |
| Q2 2019 | $2,115,000 | -1.2% | 43,224 | -2.1% | 0.39% | -5.7% |
| Q1 2019 | $2,140,000 | -1.7% | 44,143 | -2.6% | 0.42% | -16.1% |
| Q4 2018 | $2,177,000 | -22.1% | 45,305 | -22.7% | 0.50% | -21.7% |
| Q3 2018 | $2,793,000 | +0.3% | 58,572 | +0.9% | 0.64% | -15.0% |
| Q2 2018 | $2,785,000 | +4.0% | 58,024 | +3.7% | 0.75% | -3.1% |
| Q1 2018 | $2,677,000 | +17.7% | 55,975 | +17.9% | 0.77% | +29.3% |
| Q4 2017 | $2,274,000 | +18.1% | 47,469 | +19.9% | 0.60% | +11.2% |
| Q3 2017 | $1,925,000 | +8.6% | 39,603 | +8.3% | 0.54% | +1.7% |
| Q2 2017 | $1,773,000 | +2.1% | 36,564 | +2.0% | 0.53% | -1.5% |
| Q1 2017 | $1,736,000 | +8.2% | 35,847 | +7.1% | 0.54% | +12.8% |
| Q4 2016 | $1,604,000 | +220.2% | 33,459 | +226.2% | 0.48% | +189.6% |
| Q3 2016 | $501,000 | +4.4% | 10,258 | +4.8% | 0.16% | -7.3% |
| Q2 2016 | $480,000 | – | 9,787 | – | 0.18% | – |
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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% |