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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,166,000 | -0.6% | 23,708 | -0.1% | 0.83% | -8.4% |
| Q3 2021 | $1,173,000 | -7.8% | 23,736 | -7.5% | 0.91% | -5.3% |
| Q2 2021 | $1,272,000 | +4.5% | 25,660 | +4.5% | 0.96% | +1.4% |
| Q1 2021 | $1,217,000 | -3.7% | 24,552 | -3.3% | 0.94% | -2.5% |
| Q4 2020 | $1,264,000 | +2.5% | 25,389 | +2.7% | 0.97% | -6.7% |
| Q3 2020 | $1,233,000 | -17.5% | 24,715 | -17.6% | 1.04% | -13.1% |
| Q2 2020 | $1,495,000 | +27.8% | 29,984 | +25.4% | 1.20% | +14.3% |
| Q1 2020 | $1,170,000 | -6.8% | 23,919 | -6.4% | 1.05% | +19.7% |
| Q4 2019 | $1,255,000 | +2.8% | 25,554 | +2.5% | 0.87% | -3.6% |
| Q3 2019 | $1,221,000 | -4.6% | 24,923 | -4.8% | 0.91% | -5.8% |
| Q2 2019 | $1,280,000 | -4.4% | 26,166 | -5.3% | 0.96% | -7.7% |
| Q1 2019 | $1,339,000 | +5.6% | 27,619 | +4.7% | 1.04% | -7.5% |
| Q4 2018 | $1,268,000 | -28.3% | 26,388 | -28.8% | 1.13% | -29.0% |
| Q3 2018 | $1,768,000 | +1.7% | 37,076 | +2.3% | 1.59% | -6.5% |
| Q2 2018 | $1,739,000 | +1.8% | 36,236 | +1.5% | 1.70% | +0.7% |
| Q1 2018 | $1,708,000 | +3.0% | 35,717 | +3.2% | 1.69% | +4.9% |
| Q4 2017 | $1,658,000 | – | 34,610 | – | 1.61% | – |
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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% |