SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 350 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,426 | -12.3% | 10,046 | -10.7% | 0.05% | -10.3% |
| Q2 2023 | $529,454 | -43.2% | 11,253 | -42.6% | 0.06% | -45.8% |
| Q1 2023 | $932,123 | +3.7% | 19,603 | +2.4% | 0.11% | -9.3% |
| Q4 2022 | $899,009 | -6.7% | 19,136 | -8.5% | 0.12% | -15.1% |
| Q3 2022 | $964,000 | -2.3% | 20,911 | +0.2% | 0.14% | +3.0% |
| Q2 2022 | $987,000 | -99.8% | 20,877 | +158.4% | 0.14% | -58.2% |
| Q4 2019 | $396,681,000 | +133014.4% | 8,078 | +32.4% | 0.32% | +303.8% |
| Q2 2019 | $298,000 | -7.5% | 6,102 | -8.3% | 0.08% | -78.0% |
| Q1 2019 | $322,000 | -3.6% | 6,652 | -4.5% | 0.36% | -22.6% |
| Q4 2018 | $334,000 | -7.0% | 6,962 | -7.7% | 0.47% | +279.0% |
| Q3 2018 | $359,000 | +2.3% | 7,543 | +3.0% | 0.12% | -77.2% |
| Q2 2018 | $351,000 | -8.1% | 7,325 | -8.4% | 0.54% | -21.7% |
| Q1 2018 | $382,000 | -60.5% | 8,001 | -60.3% | 0.70% | +89.9% |
| Q4 2017 | $966,000 | -38.5% | 20,172 | -37.6% | 0.37% | -40.0% |
| Q3 2017 | $1,571,000 | -21.1% | 32,339 | -21.2% | 0.61% | -21.5% |
| Q2 2017 | $1,990,000 | -12.5% | 41,043 | -12.6% | 0.78% | -16.6% |
| Q1 2017 | $2,274,000 | -16.9% | 46,965 | -17.8% | 0.93% | -34.4% |
| Q4 2016 | $2,738,000 | +424.5% | 57,112 | +434.3% | 1.42% | +322.9% |
| Q3 2016 | $522,000 | -7.1% | 10,690 | -6.7% | 0.34% | -20.9% |
| Q2 2016 | $562,000 | +1.4% | 11,461 | +1.0% | 0.42% | -14.7% |
| Q1 2016 | $554,000 | – | 11,353 | – | 0.50% | – |
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% |