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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $505,457 | +85.1% | 10,759 | +86.5% | 0.06% | +68.6% |
| Q2 2022 | $273,000 | 0.0% | 5,770 | 0.0% | 0.04% | +25.0% |
| Q1 2022 | $273,000 | -4.5% | 5,770 | -0.8% | 0.03% | +3.7% |
| Q4 2021 | $286,000 | -0.3% | 5,815 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $287,000 | -0.3% | 5,815 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $288,000 | -30.3% | 5,815 | -32.4% | 0.03% | -42.0% |
| Q4 2018 | $413,000 | -8.4% | 8,601 | -9.0% | 0.05% | -5.7% |
| Q3 2018 | $451,000 | -43.1% | 9,454 | -42.7% | 0.05% | -45.4% |
| Q2 2018 | $792,000 | -46.5% | 16,511 | -46.6% | 0.10% | -47.6% |
| Q1 2018 | $1,479,000 | -3.6% | 30,920 | -3.5% | 0.18% | -3.6% |
| Q4 2017 | $1,535,000 | -1.0% | 32,039 | +0.4% | 0.19% | -1.5% |
| Q3 2017 | $1,550,000 | +1.2% | 31,899 | +1.0% | 0.20% | -1.0% |
| Q2 2017 | $1,531,000 | +10.6% | 31,575 | +10.5% | 0.20% | +13.2% |
| Q1 2017 | $1,384,000 | +83.8% | 28,579 | +81.9% | 0.17% | +67.3% |
| Q4 2016 | $753,000 | +18.4% | 15,710 | +20.6% | 0.10% | +18.2% |
| Q3 2016 | $636,000 | -27.3% | 13,022 | -27.0% | 0.09% | -29.0% |
| Q2 2016 | $875,000 | -5.8% | 17,828 | -6.3% | 0.12% | -3.1% |
| Q1 2016 | $929,000 | – | 19,036 | – | 0.13% | – |
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% |