SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $457,000 | +98.7% | 9,670 | +98.6% | 0.23% | +120.2% |
| Q1 2022 | $230,000 | -4.2% | 4,870 | 0.0% | 0.10% | -3.7% |
| Q4 2021 | $240,000 | -0.4% | 4,870 | +0.2% | 0.11% | -15.0% |
| Q3 2021 | $241,000 | 0.0% | 4,862 | 0.0% | 0.13% | -3.1% |
| Q2 2021 | $241,000 | 0.0% | 4,862 | 0.0% | 0.13% | -7.1% |
| Q1 2021 | $241,000 | -0.4% | 4,862 | 0.0% | 0.14% | -5.4% |
| Q4 2020 | $242,000 | +11.5% | 4,862 | +11.5% | 0.15% | -3.9% |
| Q3 2020 | $217,000 | -11.4% | 4,360 | -11.3% | 0.16% | -19.7% |
| Q2 2020 | $245,000 | +2.1% | 4,914 | 0.0% | 0.19% | -15.0% |
| Q1 2020 | $240,000 | -0.4% | 4,914 | 0.0% | 0.23% | -6.2% |
| Q4 2019 | $241,000 | +6.6% | 4,914 | +6.5% | 0.24% | +16.9% |
| Q3 2019 | $226,000 | +3.2% | 4,614 | +2.3% | 0.21% | +7.3% |
| Q1 2019 | $219,000 | +1.4% | 4,511 | 0.0% | 0.19% | +4.9% |
| Q4 2018 | $216,000 | -62.1% | 4,511 | -62.3% | 0.18% | -62.6% |
| Q3 2018 | $570,000 | +98.6% | 11,966 | +100.0% | 0.49% | +60.3% |
| Q2 2018 | $287,000 | -99.9% | 5,983 | 0.0% | 0.31% | +11.6% |
| Q1 2018 | $286,000,000 | +99551.6% | 5,983 | 0.0% | 0.28% | -15.1% |
| Q4 2017 | $287,000 | – | 5,983 | – | 0.32% | – |
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% |