SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 337 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $654,288 | -10.1% | 13,760 | -11.2% | 0.10% | -25.9% |
| Q4 2022 | $727,767 | -12.0% | 15,491 | -13.7% | 0.14% | -22.9% |
| Q3 2022 | $826,947 | +17.0% | 17,942 | +20.0% | 0.18% | +14.4% |
| Q2 2022 | $707,000 | -15.7% | 14,951 | -15.7% | 0.15% | -6.7% |
| Q1 2022 | $839,000 | +5.4% | 17,729 | +9.5% | 0.16% | +8.6% |
| Q4 2021 | $796,000 | -0.5% | 16,193 | 0.0% | 0.15% | -35.7% |
| Q3 2021 | $800,000 | +13.3% | 16,193 | +13.7% | 0.24% | +2.2% |
| Q2 2021 | $706,000 | -4.9% | 14,243 | -4.8% | 0.23% | -22.3% |
| Q1 2021 | $742,000 | +1.2% | 14,963 | +1.7% | 0.30% | -3.6% |
| Q4 2020 | $733,000 | +5.6% | 14,715 | +5.8% | 0.31% | -12.5% |
| Q3 2020 | $694,000 | -30.6% | 13,912 | -30.6% | 0.35% | -32.1% |
| Q2 2020 | $1,000,000 | -21.4% | 20,046 | -22.6% | 0.52% | -22.0% |
| Q1 2020 | $1,272,000 | 0.0% | 25,910 | 0.0% | 0.66% | +0.2% |
| Q4 2019 | $1,272,000 | -98.7% | 25,910 | -13.0% | 0.66% | +32.9% |
| Q3 2019 | $96,889,000 | +7045.2% | 29,774 | +7.4% | 0.50% | -24.0% |
| Q2 2019 | $1,356,000 | -10.8% | 27,723 | -11.6% | 0.66% | -6.2% |
| Q1 2019 | $1,520,000 | +20.7% | 31,369 | +21.7% | 0.70% | +9.9% |
| Q4 2018 | $1,259,000 | +8.7% | 25,780 | +6.1% | 0.64% | +2.9% |
| Q3 2018 | $1,158,000 | -13.6% | 24,288 | -13.1% | 0.62% | -20.6% |
| Q2 2018 | $1,341,000 | +14.2% | 27,935 | +13.8% | 0.78% | +28.4% |
| Q1 2018 | $1,174,000 | +37.3% | 24,541 | +39.1% | 0.60% | +27.4% |
| Q4 2017 | $855,000 | – | 17,642 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |