SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 324 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,577,876 | -1.9% | 34,131 | -0.1% | 0.93% | -1.8% |
| Q2 2023 | $1,608,216 | -1.9% | 34,181 | -0.8% | 0.95% | -5.1% |
| Q1 2023 | $1,638,858 | -1.0% | 34,466 | -2.2% | 1.00% | -3.7% |
| Q4 2022 | $1,655,340 | +1.8% | 35,235 | -0.1% | 1.04% | -5.9% |
| Q3 2022 | $1,626,000 | -3.4% | 35,285 | -0.9% | 1.10% | +1.0% |
| Q2 2022 | $1,683,000 | -18.3% | 35,610 | -18.2% | 1.09% | -5.6% |
| Q1 2022 | $2,059,000 | +0.1% | 43,510 | +4.1% | 1.15% | +2.3% |
| Q4 2021 | $2,056,000 | +24.5% | 41,810 | +25.0% | 1.13% | +13.6% |
| Q3 2021 | $1,652,000 | +10.6% | 33,440 | +10.9% | 0.99% | +6.2% |
| Q2 2021 | $1,494,000 | +32.3% | 30,140 | +32.3% | 0.93% | +19.6% |
| Q1 2021 | $1,129,000 | +10.7% | 22,790 | +11.2% | 0.78% | +1.4% |
| Q4 2020 | $1,020,000 | +224.8% | 20,490 | +225.8% | 0.77% | +191.7% |
| Q3 2020 | $314,000 | +982.8% | 6,290 | +948.3% | 0.26% | +1366.7% |
| Q4 2018 | $29,000 | 0.0% | 600 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $29,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $29,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $29,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $29,000 | – | 600 | – | 0.02% | – |
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% |