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 | $4,858,865 | -44.2% | 105,102 | -43.2% | 0.22% | -45.2% |
| Q2 2023 | $8,709,096 | -14.2% | 185,103 | -13.2% | 0.39% | -21.0% |
| Q1 2023 | $10,145,648 | -29.4% | 213,368 | -30.3% | 0.50% | -34.9% |
| Q4 2022 | $14,372,638 | +24.3% | 305,931 | +21.9% | 0.77% | +12.2% |
| Q3 2022 | $11,566,000 | -12.9% | 250,947 | -10.7% | 0.68% | -13.3% |
| Q2 2022 | $13,285,000 | +2583.8% | 281,114 | +2586.2% | 0.79% | +2930.8% |
| Q1 2022 | $495,000 | -51.3% | 10,465 | -49.4% | 0.03% | -66.2% |
| Q4 2021 | $1,016,000 | +10.4% | 20,677 | +11.0% | 0.08% | +1.3% |
| Q3 2021 | $920,000 | +2.3% | 18,632 | +2.6% | 0.08% | -5.0% |
| Q2 2021 | $899,000 | +25.7% | 18,157 | +25.8% | 0.08% | +1.3% |
| Q1 2021 | $715,000 | +6.9% | 14,432 | +7.4% | 0.08% | -1.2% |
| Q4 2020 | $669,000 | -0.1% | 13,437 | 0.0% | 0.08% | -12.1% |
| Q3 2020 | $670,000 | -6.3% | 13,437 | -6.2% | 0.09% | -11.7% |
| Q2 2020 | $715,000 | +16.1% | 14,332 | +13.8% | 0.10% | -1.0% |
| Q1 2020 | $616,000 | +2.0% | 12,591 | +2.3% | 0.10% | +11.8% |
| Q4 2019 | $604,000 | -21.8% | 12,305 | -21.9% | 0.09% | -27.9% |
| Q3 2019 | $772,000 | +0.1% | 15,755 | 0.0% | 0.13% | -1.5% |
| Q2 2019 | $771,000 | -5.5% | 15,755 | -6.4% | 0.13% | -9.7% |
| Q1 2019 | $816,000 | -9.0% | 16,830 | -9.9% | 0.14% | -20.3% |
| Q4 2018 | $897,000 | – | 18,670 | – | 0.18% | – |
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% |