SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 349 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,072 | -1.7% | 4,782 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $224,993 | -5.9% | 4,782 | -4.9% | 0.03% | -12.8% |
| Q1 2023 | $239,129 | -58.5% | 5,029 | -59.0% | 0.04% | -64.5% |
| Q4 2022 | $575,552 | +12.2% | 12,251 | +10.0% | 0.11% | +7.8% |
| Q3 2022 | $513,000 | +11.3% | 11,141 | +14.3% | 0.10% | +12.1% |
| Q2 2022 | $461,000 | -5.9% | 9,744 | -5.8% | 0.09% | +16.7% |
| Q1 2022 | $490,000 | -14.2% | 10,344 | -10.8% | 0.08% | -17.9% |
| Q4 2021 | $571,000 | +138.9% | 11,600 | +140.1% | 0.10% | +48.4% |
| Q3 2021 | $239,000 | -61.3% | 4,832 | -61.3% | 0.06% | -34.0% |
| Q2 2021 | $618,000 | +44.1% | 12,474 | +44.1% | 0.10% | +26.0% |
| Q1 2021 | $429,000 | -35.9% | 8,657 | -35.6% | 0.08% | -37.4% |
| Q4 2020 | $669,000 | +246.6% | 13,443 | +246.9% | 0.12% | +80.9% |
| Q3 2020 | $193,000 | 0.0% | 3,875 | 0.0% | 0.07% | -23.6% |
| Q2 2020 | $193,000 | +1.6% | 3,875 | 0.0% | 0.09% | -23.3% |
| Q1 2020 | $190,000 | -19.5% | 3,875 | -19.3% | 0.12% | +0.9% |
| Q4 2019 | $236,000 | +0.4% | 4,801 | 0.0% | 0.12% | -8.0% |
| Q3 2019 | $235,000 | 0.0% | 4,801 | 0.0% | 0.12% | -8.1% |
| Q2 2019 | $235,000 | +0.9% | 4,801 | 0.0% | 0.14% | +4.6% |
| Q1 2019 | $233,000 | +0.9% | 4,801 | 0.0% | 0.13% | -17.2% |
| Q4 2018 | $231,000 | -10.1% | 4,801 | -11.1% | 0.16% | +6.8% |
| Q3 2018 | $257,000 | -16.8% | 5,399 | -16.3% | 0.15% | -21.8% |
| Q2 2018 | $309,000 | +0.3% | 6,447 | 0.0% | 0.19% | -3.6% |
| Q1 2018 | $308,000 | +31.6% | 6,447 | +32.5% | 0.20% | +37.3% |
| Q4 2017 | $234,000 | – | 4,867 | – | 0.14% | – |
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% |