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 | $803,384 | -21.6% | 17,075 | -20.8% | 0.01% | -25.0% |
| Q1 2023 | $1,025,083 | -16.5% | 21,558 | -17.5% | 0.01% | -20.0% |
| Q4 2022 | $1,227,000 | +6.9% | 26,128 | +4.9% | 0.01% | 0.0% |
| Q3 2022 | $1,148,000 | -43.6% | 24,905 | -42.2% | 0.01% | -41.2% |
| Q2 2022 | $2,035,000 | -1.5% | 43,052 | -1.4% | 0.02% | +21.4% |
| Q1 2022 | $2,066,000 | -2.9% | 43,647 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $2,127,000 | +1.9% | 43,240 | +2.4% | 0.01% | -6.7% |
| Q3 2021 | $2,087,000 | +18.2% | 42,247 | +18.6% | 0.02% | +7.1% |
| Q2 2021 | $1,766,000 | 0.0% | 35,629 | 0.0% | 0.01% | -17.6% |
| Q1 2021 | $1,766,000 | +7.3% | 35,629 | +7.7% | 0.02% | +6.2% |
| Q4 2020 | $1,646,000 | +7.1% | 33,067 | +7.3% | 0.02% | -5.9% |
| Q3 2020 | $1,537,000 | +0.3% | 30,818 | +0.3% | 0.02% | -10.5% |
| Q2 2020 | $1,533,000 | +5.4% | 30,738 | +3.4% | 0.02% | -9.5% |
| Q1 2020 | $1,454,000 | +6.8% | 29,738 | +7.2% | 0.02% | +40.0% |
| Q4 2019 | $1,362,000 | +32.1% | 27,738 | +31.6% | 0.02% | +25.0% |
| Q3 2019 | $1,031,000 | -4.6% | 21,078 | -4.6% | 0.01% | -7.7% |
| Q2 2019 | $1,081,000 | +24.4% | 22,103 | +23.3% | 0.01% | +18.2% |
| Q1 2019 | $869,000 | +3.2% | 17,930 | +2.3% | 0.01% | -8.3% |
| Q4 2018 | $842,000 | +0.7% | 17,524 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $836,000 | -0.6% | 17,524 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $841,000 | -99.9% | 17,524 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $837,998,000 | -0.2% | 17,524 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $839,575,000 | -1.4% | 17,524 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $851,666,000 | +0.2% | 17,524 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $849,914,000 | +14.2% | 17,524 | +12.9% | 0.01% | 0.0% |
| Q1 2017 | $744,220,000 | +99929.6% | 15,524 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $744,000 | -99.9% | 15,524 | -10.7% | 0.01% | -15.4% |
| Q3 2016 | $849,306,000 | -0.5% | 17,386 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $853,305,000 | +0.5% | 17,386 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $848,785,000 | – | 17,386 | – | 0.01% | – |
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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% |