SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $457,000 | -13.4% | 9,654 | -10.1% | 0.03% | -9.1% |
| Q4 2021 | $528,000 | -14.6% | 10,734 | -11.8% | 0.03% | -21.4% |
| Q3 2021 | $618,000 | +37.3% | 12,173 | +34.1% | 0.04% | +40.0% |
| Q2 2021 | $450,000 | +36.4% | 9,078 | +36.5% | 0.03% | +30.4% |
| Q1 2021 | $330,000 | -30.1% | 6,652 | -30.3% | 0.02% | -28.1% |
| Q4 2020 | $472,000 | +21.3% | 9,546 | +22.5% | 0.03% | -3.0% |
| Q3 2020 | $389,000 | -7.2% | 7,795 | -7.3% | 0.03% | -17.5% |
| Q2 2020 | $419,000 | +52.9% | 8,405 | +50.0% | 0.04% | +2.6% |
| Q1 2020 | $274,000 | -9.6% | 5,604 | -9.1% | 0.04% | +21.9% |
| Q4 2019 | $303,000 | +47.1% | 6,168 | +46.4% | 0.03% | +33.3% |
| Q3 2019 | $206,000 | -34.2% | 4,213 | -34.1% | 0.02% | -33.3% |
| Q2 2019 | $313,000 | +7.9% | 6,396 | +7.0% | 0.04% | 0.0% |
| Q1 2019 | $290,000 | +3.2% | 5,979 | +2.1% | 0.04% | -5.3% |
| Q4 2018 | $281,000 | -18.1% | 5,858 | -18.6% | 0.04% | 0.0% |
| Q3 2018 | $343,000 | -0.6% | 7,194 | +0.0% | 0.04% | -9.5% |
| Q2 2018 | $345,000 | +0.3% | 7,193 | +0.0% | 0.04% | -6.7% |
| Q1 2018 | $344,000 | +20.7% | 7,192 | +21.0% | 0.04% | +15.4% |
| Q4 2017 | $285,000 | – | 5,942 | – | 0.04% | – |
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% |