SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 352 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $403,667 | -33.6% | 8,509 | -33.1% | 0.01% | -38.9% |
| Q4 2023 | $607,984 | +33.9% | 12,722 | +29.6% | 0.02% | +20.0% |
| Q3 2023 | $453,932 | -89.4% | 9,819 | -89.2% | 0.02% | -90.0% |
| Q2 2023 | $4,286,443 | +381.5% | 91,104 | +386.6% | 0.15% | +368.8% |
| Q1 2023 | $890,184 | -52.3% | 18,721 | -52.8% | 0.03% | -54.9% |
| Q4 2022 | $1,864,448 | -79.1% | 39,686 | -79.5% | 0.07% | -80.7% |
| Q3 2022 | $8,907,000 | -74.8% | 193,247 | -74.1% | 0.37% | -73.5% |
| Q2 2022 | $35,280,000 | +43.4% | 746,501 | +43.6% | 1.39% | +68.0% |
| Q1 2022 | $24,602,000 | -43.9% | 519,800 | -41.7% | 0.83% | -40.8% |
| Q4 2021 | $43,821,000 | +2123.3% | 891,037 | +2133.0% | 1.40% | +1985.1% |
| Q3 2021 | $1,971,000 | -79.6% | 39,904 | -79.5% | 0.07% | -79.9% |
| Q2 2021 | $9,652,000 | -77.6% | 194,758 | -77.6% | 0.33% | -79.2% |
| Q1 2021 | $43,177,000 | +3.1% | 871,211 | +3.6% | 1.60% | -16.1% |
| Q4 2020 | $41,866,000 | +15.5% | 840,843 | +15.7% | 1.91% | +1.7% |
| Q3 2020 | $36,255,000 | -20.3% | 726,989 | -20.3% | 1.88% | -26.1% |
| Q2 2020 | $45,477,000 | +3.3% | 911,919 | +1.3% | 2.54% | -19.0% |
| Q1 2020 | $44,037,000 | +319.6% | 900,554 | +321.4% | 3.14% | +430.6% |
| Q4 2019 | $10,495,000 | +15.7% | 213,694 | +15.4% | 0.59% | +7.7% |
| Q3 2019 | $9,072,000 | -58.0% | 185,181 | -58.0% | 0.55% | -58.4% |
| Q2 2019 | $21,587,000 | -16.5% | 441,178 | -17.3% | 1.32% | -17.7% |
| Q1 2019 | $25,863,000 | -29.9% | 533,471 | -30.5% | 1.60% | -35.7% |
| Q4 2018 | $36,903,000 | -12.6% | 767,856 | -13.2% | 2.50% | +1.1% |
| Q3 2018 | $42,211,000 | -21.4% | 885,115 | -20.9% | 2.47% | -22.9% |
| Q2 2018 | $53,732,000 | -31.9% | 1,119,641 | -32.2% | 3.20% | -36.5% |
| Q1 2018 | $78,945,000 | +17.4% | 1,650,884 | +17.6% | 5.04% | +19.1% |
| Q4 2017 | $67,245,000 | +135.8% | 1,403,571 | +139.2% | 4.23% | +91.6% |
| Q3 2017 | $28,522,000 | -6.1% | 586,877 | -6.3% | 2.21% | -10.5% |
| Q2 2017 | $30,387,000 | -19.3% | 626,529 | -19.4% | 2.47% | -21.0% |
| Q1 2017 | $37,649,000 | +15.3% | 777,229 | +14.1% | 3.12% | +3.2% |
| Q4 2016 | $32,660,000 | +33.5% | 681,268 | +36.1% | 3.03% | +34.2% |
| Q3 2016 | $24,457,000 | +51.2% | 500,658 | +51.9% | 2.26% | +17.1% |
| Q2 2016 | $16,177,000 | -10.6% | 329,597 | -11.1% | 1.93% | -23.7% |
| Q1 2016 | $18,097,000 | – | 370,696 | – | 2.53% | – |
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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% |