SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 383 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $361,000 | -25.1% | 7,824 | -23.4% | 0.03% | -20.9% |
| Q2 2022 | $482,000 | -16.2% | 10,209 | -15.9% | 0.04% | +4.9% |
| Q1 2022 | $575,000 | +0.5% | 12,144 | +4.9% | 0.04% | -8.9% |
| Q4 2021 | $572,000 | 0.0% | 11,575 | 0.0% | 0.04% | -15.1% |
| Q3 2021 | $572,000 | -0.7% | 11,575 | -0.3% | 0.05% | +23.3% |
| Q2 2021 | $576,000 | +0.2% | 11,615 | +0.1% | 0.04% | -14.0% |
| Q1 2021 | $575,000 | +3.2% | 11,605 | +3.7% | 0.05% | -2.0% |
| Q4 2020 | $557,000 | -26.6% | 11,196 | -26.5% | 0.05% | -36.2% |
| Q3 2020 | $759,000 | +202.4% | 15,227 | +202.4% | 0.08% | +175.9% |
| Q2 2020 | $251,000 | +2.0% | 5,035 | +0.0% | 0.03% | -19.4% |
| Q1 2020 | $246,000 | -0.4% | 5,033 | +0.0% | 0.04% | +20.0% |
| Q4 2019 | $247,000 | +0.4% | 5,032 | +0.3% | 0.03% | -6.2% |
| Q3 2019 | $246,000 | +0.4% | 5,016 | +0.2% | 0.03% | -5.9% |
| Q2 2019 | $245,000 | -1.6% | 5,004 | -2.6% | 0.03% | -5.6% |
| Q1 2019 | $249,000 | -2.0% | 5,138 | -3.0% | 0.04% | -14.3% |
| Q4 2018 | $254,000 | +0.8% | 5,295 | +0.3% | 0.04% | +16.7% |
| Q3 2018 | $252,000 | -0.4% | 5,280 | +0.2% | 0.04% | -5.3% |
| Q2 2018 | $253,000 | +0.4% | 5,270 | +0.2% | 0.04% | -2.6% |
| Q1 2018 | $252,000 | -1.6% | 5,260 | -1.4% | 0.04% | -33.9% |
| Q4 2017 | $256,000 | -1.2% | 5,334 | +0.2% | 0.06% | -3.3% |
| Q3 2017 | $259,000 | -4.1% | 5,322 | -4.3% | 0.06% | -1.6% |
| Q2 2017 | $270,000 | +0.4% | 5,563 | +0.1% | 0.06% | +1.6% |
| Q1 2017 | $269,000 | +2.3% | 5,555 | +1.1% | 0.06% | +3.4% |
| Q4 2016 | $263,000 | -1.9% | 5,495 | +0.0% | 0.06% | 0.0% |
| Q3 2016 | $268,000 | +0.8% | 5,493 | +1.3% | 0.06% | 0.0% |
| Q2 2016 | $266,000 | +0.4% | 5,420 | +0.0% | 0.06% | +1.7% |
| Q1 2016 | $265,000 | +0.4% | 5,418 | -50.0% | 0.06% | +11.5% |
| Q4 2015 | $264,000 | -4.7% | 10,833 | -4.8% | 0.05% | -14.8% |
| Q3 2015 | $277,000 | -33.3% | 11,381 | -33.4% | 0.06% | -38.4% |
| Q2 2015 | $415,000 | -0.2% | 17,088 | 0.0% | 0.10% | -15.4% |
| Q1 2015 | $416,000 | +0.2% | 17,088 | 0.0% | 0.12% | -1.7% |
| Q4 2014 | $415,000 | -0.5% | 17,088 | 0.0% | 0.12% | -21.7% |
| Q3 2014 | $417,000 | -4.6% | 17,088 | -4.8% | 0.15% | -3.2% |
| Q2 2014 | $437,000 | -8.2% | 17,950 | -8.6% | 0.16% | -14.7% |
| Q1 2014 | $476,000 | -53.7% | 19,633 | -53.5% | 0.18% | -53.5% |
| Q4 2013 | $1,027,000 | +0.4% | 42,265 | -1.2% | 0.40% | -5.7% |
| Q3 2013 | $1,023,000 | 0.0% | 42,784 | 0.0% | 0.42% | 0.0% |
| Q2 2013 | $1,023,000 | -1.6% | 42,784 | +0.1% | 0.42% | -3.9% |
| Q1 2013 | $1,040,000 | +0.1% | 42,724 | 0.0% | 0.44% | -5.2% |
| Q4 2012 | $1,039,000 | -0.8% | 42,724 | 0.0% | 0.46% | +0.7% |
| Q3 2012 | $1,047,000 | +0.3% | 42,724 | 0.0% | 0.46% | -0.9% |
| Q2 2012 | $1,044,000 | -1.6% | 42,724 | -1.9% | 0.46% | -2.5% |
| Q1 2012 | $1,061,000 | -15.4% | 43,536 | -15.5% | 0.47% | -36.5% |
| Q4 2011 | $1,254,000 | – | 51,513 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,037 | $43,269,000 | 32.36% |
| Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
| Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
| Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
| Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
| AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
| Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
| Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
| Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
| Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |