SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 324 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,000 | -89.2% | 517 | -88.6% | 0.01% | -89.1% |
| Q4 2021 | $222,000 | -0.4% | 4,517 | 0.0% | 0.13% | +26.5% |
| Q3 2021 | $223,000 | -0.4% | 4,517 | 0.0% | 0.10% | +4.1% |
| Q2 2021 | $224,000 | 0.0% | 4,517 | 0.0% | 0.10% | +2.1% |
| Q1 2021 | $224,000 | -0.4% | 4,517 | 0.0% | 0.10% | -8.6% |
| Q4 2020 | $225,000 | 0.0% | 4,517 | 0.0% | 0.10% | -20.5% |
| Q3 2020 | $225,000 | 0.0% | 4,517 | 0.0% | 0.13% | -7.0% |
| Q2 2020 | $225,000 | +1.8% | 4,517 | 0.0% | 0.14% | -11.2% |
| Q1 2020 | $221,000 | +27.7% | 4,517 | +28.4% | 0.16% | +92.8% |
| Q4 2019 | $173,000 | -63.7% | 3,517 | -64.2% | 0.08% | -71.6% |
| Q1 2019 | $476,000 | +0.8% | 9,817 | 0.0% | 0.29% | -14.9% |
| Q4 2018 | $472,000 | -16.3% | 9,817 | -16.9% | 0.34% | -7.0% |
| Q3 2018 | $564,000 | -45.6% | 11,817 | -45.3% | 0.37% | -52.3% |
| Q2 2018 | $1,037,000 | +154.8% | 21,617 | +153.8% | 0.77% | +149.4% |
| Q1 2018 | $407,000 | -27.3% | 8,517 | -27.1% | 0.31% | -24.8% |
| Q4 2017 | $560,000 | -3.4% | 11,684 | -2.1% | 0.41% | -11.2% |
| Q3 2017 | $580,000 | +6.6% | 11,934 | +6.3% | 0.46% | +3.1% |
| Q2 2017 | $544,000 | – | 11,223 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |