SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 310 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $85,590 | -63.1% | 1,800 | -63.6% | 0.01% | -67.6% |
| Q4 2022 | $232,081 | -37.8% | 4,940 | -38.9% | 0.04% | -44.8% |
| Q3 2022 | $373,000 | -2.4% | 8,090 | 0.0% | 0.07% | -20.2% |
| Q2 2022 | $382,000 | +63.2% | 8,090 | +63.8% | 0.08% | +82.6% |
| Q1 2022 | $234,000 | +60.3% | 4,940 | +66.6% | 0.05% | +53.3% |
| Q4 2021 | $146,000 | -13.6% | 2,965 | -13.4% | 0.03% | -25.0% |
| Q3 2021 | $169,000 | +9.0% | 3,425 | +9.6% | 0.04% | +5.3% |
| Q2 2021 | $155,000 | +229.8% | 3,125 | +228.9% | 0.04% | +216.7% |
| Q1 2021 | $47,000 | -7.8% | 950 | -8.9% | 0.01% | -45.5% |
| Q4 2019 | $51,000 | 0.0% | 1,043 | 0.0% | 0.02% | -4.3% |
| Q3 2019 | $51,000 | -50.0% | 1,043 | -50.0% | 0.02% | -30.3% |
| Q2 2019 | $102,000 | -80.8% | 2,085 | -81.0% | 0.03% | -80.2% |
| Q1 2019 | $531,000 | +0.8% | 10,956 | 0.0% | 0.17% | 0.0% |
| Q4 2018 | $527,000 | +1.0% | 10,956 | 0.0% | 0.17% | -62.2% |
| Q3 2018 | $522,000 | -0.8% | 10,956 | 0.0% | 0.44% | -9.4% |
| Q2 2018 | $526,000 | -10.2% | 10,956 | -10.5% | 0.49% | -15.1% |
| Q1 2018 | $586,000 | +32.0% | 12,248 | +32.2% | 0.58% | +32.2% |
| Q4 2017 | $444,000 | – | 9,265 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 864,797 | $42,375,000 | 32.54% |
| Biltmore Wealth Management, LLC | 1,332,324 | $65,271,000 | 31.86% |
| AUA CAPITAL MANAGEMENT, LLC | 127,004 | $6,222,000 | 5.00% |
| Prestige Wealth Management Group LLC | 149,268 | $7,313,000 | 4.28% |
| CHATHAM CAPITAL GROUP, INC. | 333,703 | $16,348,000 | 4.18% |
| Pacific Edge Advisors, LLC | 109,030 | $5,341,000 | 3.49% |
| MONEYWISE, INC. | 78,207 | $3,831,000 | 3.09% |
| Leisure Capital Management | 73,609 | $3,606,000 | 3.01% |
| NICOLET ADVISORY SERVICES, LLC | 390,382 | $19,125,000 | 2.90% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 519,968 | $25,473,000 | 2.50% |