SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 388 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $289 | -100.0% | 6,083 | -6.0% | 0.02% | -11.1% |
| Q4 2022 | $303,866,640 | +108423.8% | 6,468 | +6.3% | 0.03% | 0.0% |
| Q3 2022 | $280,000 | -42.5% | 6,083 | -41.0% | 0.03% | -44.9% |
| Q2 2022 | $487,000 | -0.2% | 10,307 | -0.1% | 0.05% | +19.5% |
| Q1 2022 | $488,000 | -7.0% | 10,318 | -3.3% | 0.04% | -8.9% |
| Q4 2021 | $525,000 | -0.4% | 10,666 | 0.0% | 0.04% | -22.4% |
| Q3 2021 | $527,000 | +219.4% | 10,666 | +0.4% | 0.06% | +152.2% |
| Q2 2021 | $165,000 | -68.6% | 10,627 | +0.1% | 0.02% | -65.7% |
| Q1 2021 | $526,000 | +3.1% | 10,614 | +3.5% | 0.07% | -6.9% |
| Q4 2020 | $510,000 | -2.5% | 10,253 | -2.2% | 0.07% | -8.9% |
| Q3 2020 | $523,000 | -8.2% | 10,484 | -8.3% | 0.08% | -20.2% |
| Q2 2020 | $570,000 | -3.4% | 11,428 | -5.3% | 0.10% | -14.7% |
| Q1 2020 | $590,000 | -5.8% | 12,070 | -5.3% | 0.12% | +6.4% |
| Q4 2019 | $626,000 | +0.3% | 12,749 | +0.0% | 0.11% | -8.4% |
| Q3 2019 | $624,000 | +0.6% | 12,743 | +0.6% | 0.12% | -0.8% |
| Q2 2019 | $620,000 | -13.3% | 12,672 | -14.1% | 0.12% | -19.5% |
| Q1 2019 | $715,000 | +13.7% | 14,745 | +12.7% | 0.15% | -2.6% |
| Q4 2018 | $629,000 | +26.3% | 13,083 | +25.3% | 0.15% | +39.1% |
| Q3 2018 | $498,000 | +2.9% | 10,445 | +3.6% | 0.11% | -4.3% |
| Q2 2018 | $484,000 | +0.4% | 10,078 | +0.1% | 0.12% | -28.1% |
| Q1 2018 | $482,000 | – | 10,072 | – | 0.16% | – |
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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% |