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 | $588,443 | -1.5% | 12,728 | +0.3% | 0.06% | +1.9% |
| Q2 2023 | $597,185 | -0.8% | 12,692 | +0.2% | 0.05% | -5.3% |
| Q1 2023 | $602,071 | -3.1% | 12,661 | -4.3% | 0.06% | -10.9% |
| Q4 2022 | $621,628 | -99.9% | 13,231 | +5.0% | 0.06% | 0.0% |
| Q3 2022 | $580,704,000 | -3.1% | 12,599 | -0.7% | 0.06% | -3.0% |
| Q2 2022 | $599,398,000 | -0.0% | 12,682 | +0.1% | 0.07% | +15.8% |
| Q1 2022 | $599,426,000 | -13.6% | 12,664 | -10.3% | 0.06% | -12.3% |
| Q4 2021 | $694,078,000 | -0.1% | 14,113 | +0.3% | 0.06% | -1.5% |
| Q3 2021 | $695,059,000 | -0.1% | 14,070 | +0.2% | 0.07% | -1.5% |
| Q2 2021 | $695,993,000 | +0.2% | 14,043 | +0.2% | 0.07% | -5.6% |
| Q1 2021 | $694,599,000 | -10.8% | 14,015 | -10.4% | 0.07% | -19.3% |
| Q4 2020 | $778,908,000 | +0.3% | 15,643 | +0.4% | 0.09% | -11.1% |
| Q3 2020 | $776,922,000 | +0.3% | 15,578 | +0.3% | 0.10% | -6.6% |
| Q2 2020 | $774,659,000 | +2.3% | 15,533 | +0.3% | 0.11% | -14.5% |
| Q1 2020 | $757,177,000 | +37.1% | 15,484 | +37.1% | 0.12% | +82.4% |
| Q2 2019 | $552,430,000 | +1.3% | 11,290 | +0.3% | 0.07% | -8.1% |
| Q1 2019 | $545,474,000 | -46.0% | 11,251 | -46.9% | 0.07% | -46.8% |
| Q3 2018 | $1,010,851,000 | -11.3% | 21,196 | -10.7% | 0.14% | -15.8% |
| Q2 2018 | $1,139,292,000 | +100544.2% | 23,740 | +0.3% | 0.16% | -6.2% |
| Q1 2018 | $1,132,000 | -2.2% | 23,679 | -2.0% | 0.18% | -9.7% |
| Q4 2017 | $1,158,000 | -3.6% | 24,165 | -2.2% | 0.20% | -10.1% |
| Q3 2017 | $1,201,000 | -14.5% | 24,706 | -14.6% | 0.22% | -19.0% |
| Q2 2017 | $1,404,000 | +0.4% | 28,941 | +0.2% | 0.27% | +14.5% |
| Q1 2017 | $1,399,000 | +1.4% | 28,876 | +0.3% | 0.23% | -7.5% |
| Q4 2016 | $1,380,000 | +28.7% | 28,794 | +31.2% | 0.25% | +21.6% |
| Q3 2016 | $1,072,000 | +9.6% | 21,947 | +10.1% | 0.21% | +13.7% |
| Q2 2016 | $978,000 | +21.3% | 19,935 | +20.7% | 0.18% | +16.6% |
| Q1 2016 | $806,000 | – | 16,517 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 864,797 | $42,375,000 | 32.54% |
| Biltmore Wealth Management, LLC | 1,332,324 | $65,271,000 | 31.86% |
| AUA CAPITAL MANAGEMENT, LLC | 127,004 | $6,222,000 | 5.00% |
| Prestige Wealth Management Group LLC | 149,268 | $7,313,000 | 4.28% |
| CHATHAM CAPITAL GROUP, INC. | 333,703 | $16,348,000 | 4.18% |
| Pacific Edge Advisors, LLC | 109,030 | $5,341,000 | 3.49% |
| MONEYWISE, INC. | 78,207 | $3,831,000 | 3.09% |
| Leisure Capital Management | 73,609 | $3,606,000 | 3.01% |
| NICOLET ADVISORY SERVICES, LLC | 390,382 | $19,125,000 | 2.90% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 519,968 | $25,473,000 | 2.50% |