SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,593 | -1.7% | 3,755 | 0.0% | 0.00% | – |
| Q2 2023 | $176,673 | +20.1% | 3,755 | +21.4% | 0.00% | – |
| Q1 2023 | $147,072 | +1.2% | 3,093 | 0.0% | 0.00% | – |
| Q4 2022 | $145,309 | +2.3% | 3,093 | 0.0% | 0.00% | – |
| Q3 2022 | $142,000 | -17.0% | 3,093 | -14.7% | 0.00% | – |
| Q2 2022 | $171,000 | -0.6% | 3,627 | 0.0% | 0.00% | – |
| Q1 2022 | $172,000 | +19.4% | 3,627 | +23.5% | 0.00% | – |
| Q4 2021 | $144,000 | -0.7% | 2,936 | 0.0% | 0.00% | – |
| Q3 2021 | $145,000 | -67.8% | 2,936 | -67.7% | 0.00% | – |
| Q2 2021 | $451,000 | -13.8% | 9,103 | -13.8% | 0.00% | – |
| Q1 2021 | $523,000 | +88.8% | 10,563 | +90.7% | 0.00% | – |
| Q4 2020 | $277,000 | -62.5% | 5,538 | -62.5% | 0.00% | -100.0% |
| Q3 2020 | $738,000 | -51.6% | 14,780 | -51.7% | 0.00% | 0.0% |
| Q2 2020 | $1,526,000 | +419.0% | 30,591 | +409.7% | 0.00% | – |
| Q1 2020 | $294,000 | +84.9% | 6,002 | +84.4% | 0.00% | – |
| Q4 2019 | $159,000 | +11.2% | 3,255 | +10.9% | 0.00% | – |
| Q3 2019 | $143,000 | 0.0% | 2,936 | 0.0% | 0.00% | – |
| Q2 2019 | $143,000 | -84.0% | 2,936 | -84.1% | 0.00% | -100.0% |
| Q1 2019 | $894,000 | -44.2% | 18,487 | -44.6% | 0.00% | 0.0% |
| Q4 2018 | $1,603,000 | +69.1% | 33,391 | +67.9% | 0.00% | – |
| Q3 2018 | $948,000 | -3.5% | 19,882 | -2.8% | 0.00% | – |
| Q2 2018 | $982,000 | +3.4% | 20,447 | +2.7% | 0.00% | – |
| Q1 2018 | $950,000 | – | 19,914 | – | 0.00% | – |
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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% |