SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 269 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $492,000 | -5.7% | 10,408 | -2.1% | 0.01% | -16.7% |
| Q4 2021 | $522,000 | -0.4% | 10,633 | +0.1% | 0.01% | -14.3% |
| Q3 2021 | $524,000 | -11.5% | 10,625 | -11.0% | 0.01% | -12.5% |
| Q2 2021 | $592,000 | +0.2% | 11,938 | +0.1% | 0.01% | -20.0% |
| Q1 2021 | $591,000 | -2.0% | 11,932 | -1.6% | 0.01% | -23.1% |
| Q4 2020 | $603,000 | -53.7% | 12,129 | -54.5% | 0.01% | -76.4% |
| Q1 2020 | $1,303,000 | +25.9% | 26,655 | +26.5% | 0.06% | +34.1% |
| Q4 2019 | $1,035,000 | +240.5% | 21,069 | +239.6% | 0.04% | +173.3% |
| Q3 2019 | $304,000 | +0.3% | 6,204 | 0.0% | 0.02% | -11.8% |
| Q2 2019 | $303,000 | +1.0% | 6,204 | 0.0% | 0.02% | -10.5% |
| Q1 2019 | $300,000 | -5.7% | 6,204 | -7.2% | 0.02% | -38.7% |
| Q3 2018 | $318,000 | -7.8% | 6,686 | -7.2% | 0.03% | -22.5% |
| Q2 2018 | $345,000 | -4.2% | 7,208 | -4.5% | 0.04% | -18.4% |
| Q1 2018 | $360,000 | -13.0% | 7,549 | -11.7% | 0.05% | -25.8% |
| Q3 2017 | $414,000 | +61.7% | 8,546 | +62.8% | 0.07% | -23.3% |
| Q1 2016 | $256,000 | – | 5,250 | – | 0.09% | – |
Download | ||||||
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% |