SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 352 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,113,401 | +1.3% | 23,594 | +1.9% | 0.30% | -3.0% |
| Q1 2024 | $1,098,948 | -14.3% | 23,165 | -13.7% | 0.30% | -15.3% |
| Q4 2023 | $1,282,110 | -91.6% | 26,828 | -91.9% | 0.36% | -91.6% |
| Q3 2023 | $15,353,630 | -6.1% | 332,114 | -4.4% | 4.28% | +0.8% |
| Q2 2023 | $16,352,651 | +1.3% | 347,559 | +2.4% | 4.24% | +1.4% |
| Q1 2023 | $16,137,995 | +5.3% | 339,390 | +4.0% | 4.18% | +1.5% |
| Q4 2022 | $15,329,151 | +12.9% | 326,291 | +10.8% | 4.12% | +6.7% |
| Q3 2022 | $13,578,000 | +10.0% | 294,607 | +12.8% | 3.86% | +16.1% |
| Q2 2022 | $12,347,000 | +114.4% | 261,247 | +123.1% | 3.32% | +151.5% |
| Q4 2021 | $5,760,000 | +124.8% | 117,114 | +125.8% | 1.32% | +125.2% |
| Q3 2021 | $2,562,000 | -9.7% | 51,856 | -9.4% | 0.59% | -11.6% |
| Q2 2021 | $2,836,000 | +164.1% | 57,220 | +163.9% | 0.66% | +154.4% |
| Q1 2021 | $1,074,000 | -73.8% | 21,680 | -73.7% | 0.26% | -75.0% |
| Q4 2020 | $4,107,000 | -19.4% | 82,490 | -19.3% | 1.04% | -26.4% |
| Q3 2020 | $5,098,000 | +23.8% | 102,235 | +23.8% | 1.42% | +15.0% |
| Q2 2020 | $4,117,000 | +127.3% | 82,556 | +122.9% | 1.23% | +75.0% |
| Q1 2020 | $1,811,000 | +167.1% | 37,042 | +168.5% | 0.70% | +252.5% |
| Q4 2019 | $678,000 | -8.5% | 13,797 | -8.8% | 0.20% | -21.9% |
| Q3 2019 | $741,000 | +4.2% | 15,120 | +4.1% | 0.26% | +8433.3% |
| Q2 2019 | $711,000 | 0.0% | 14,531 | -0.9% | 0.00% | -25.0% |
| Q1 2019 | $711,000 | +0.4% | 14,665 | -0.4% | 0.00% | -92.7% |
| Q4 2018 | $708,000 | – | 14,725 | – | 0.06% | – |
Download | ||||||
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% |