SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 352 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $309,095 | -0.5% | 6,550 | 0.0% | 0.02% | -10.0% |
| Q1 2024 | $310,732 | -0.7% | 6,550 | 0.0% | 0.02% | -9.1% |
| Q4 2023 | $313,025 | -5.6% | 6,550 | -8.6% | 0.02% | -15.4% |
| Q3 2023 | $331,470 | -2.8% | 7,170 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $340,934 | +1.2% | 7,170 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $336,847 | -0.0% | 7,170 | -1.9% | 0.03% | -6.2% |
| Q3 2022 | $337,000 | -2.6% | 7,312 | 0.0% | 0.03% | +3.2% |
| Q2 2022 | $346,000 | 0.0% | 7,312 | 0.0% | 0.03% | +14.8% |
| Q1 2022 | $346,000 | -3.9% | 7,312 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $360,000 | -0.3% | 7,312 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $361,000 | -0.3% | 7,312 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $362,000 | 0.0% | 7,312 | 0.0% | 0.03% | -8.6% |
| Q1 2021 | $362,000 | -0.5% | 7,312 | 0.0% | 0.04% | -7.9% |
| Q4 2020 | $364,000 | +78.4% | 7,312 | +75.7% | 0.04% | +46.2% |
| Q3 2019 | $204,000 | 0.0% | 4,162 | 0.0% | 0.03% | -7.1% |
| Q2 2019 | $204,000 | – | 4,162 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
| Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
| Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
| AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
| Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
| CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
| Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
| Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |