SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,690 | -6.9% | 14,854 | -5.3% | 0.04% | -7.9% |
| Q2 2023 | $737,777 | -0.2% | 15,681 | +0.9% | 0.04% | -9.5% |
| Q1 2023 | $738,985 | +1.4% | 15,541 | +0.1% | 0.04% | -8.7% |
| Q4 2022 | $729,075 | +1.7% | 15,519 | -0.3% | 0.05% | -14.8% |
| Q3 2022 | $717,000 | +909.9% | 15,565 | +946.7% | 0.05% | +184.2% |
| Q1 2018 | $71,000 | 0.0% | 1,487 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $71,000 | -1.4% | 1,487 | 0.0% | 0.02% | -38.7% |
| Q3 2017 | $72,000 | -20.0% | 1,487 | 0.0% | 0.03% | -29.5% |
| Q2 2017 | $90,000 | +25.0% | 1,487 | 0.0% | 0.04% | -8.3% |
| Q1 2017 | $72,000 | -15.3% | 1,487 | -15.7% | 0.05% | -25.0% |
| Q4 2016 | $85,000 | – | 1,763 | – | 0.06% | – |
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% |