SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,705 | -1.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,755 | +1.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,698 | -83.2% | 100 | -83.7% | 0.00% | -87.5% |
| Q3 2022 | $28,000 | -3.4% | 613 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | 0.0% | 613 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $29,000 | -3.3% | 613 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $30,000 | 0.0% | 613 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $30,000 | 0.0% | 613 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $30,000 | 0.0% | 613 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | -3.2% | 613 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $31,000 | 0.0% | 613 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $31,000 | 0.0% | 613 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $31,000 | +3.3% | 613 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $30,000 | -99.6% | 613 | -99.6% | 0.01% | -99.7% |
| Q4 2019 | $7,215,000 | -1.3% | 146,909 | -1.6% | 3.95% | -7.8% |
| Q3 2019 | $7,313,000 | +1.8% | 149,268 | +1.7% | 4.28% | -1.5% |
| Q2 2019 | $7,184,000 | +2.0% | 146,821 | +1.0% | 4.34% | +0.4% |
| Q1 2019 | $7,045,000 | +9.2% | 145,315 | +8.2% | 4.33% | -8.9% |
| Q4 2018 | $6,454,000 | – | 134,298 | – | 4.75% | – |
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% |