SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 310 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,279,000 | -3.5% | 352,131 | -1.8% | 0.00% | 0.0% |
Q2 2023 | $16,873,000 | -8.0% | 358,620 | -7.1% | 0.00% | -20.0% |
Q1 2023 | $18,347,000 | -10.1% | 385,840 | -11.2% | 0.01% | -16.7% |
Q4 2022 | $20,416,000 | -8.3% | 434,562 | -10.0% | 0.01% | -14.3% |
Q3 2022 | $22,266,000 | -12.9% | 483,115 | -10.7% | 0.01% | -12.5% |
Q2 2022 | $25,572,000 | +73.6% | 541,093 | +73.9% | 0.01% | +100.0% |
Q1 2022 | $14,729,000 | -46.5% | 311,225 | -44.4% | 0.00% | -33.3% |
Q4 2021 | $27,511,000 | +10.0% | 559,395 | +10.5% | 0.01% | -14.3% |
Q3 2021 | $25,007,000 | +29.2% | 506,212 | +29.6% | 0.01% | +40.0% |
Q2 2021 | $19,357,000 | +7.8% | 390,597 | +7.8% | 0.01% | 0.0% |
Q1 2021 | $17,953,000 | +7.4% | 362,251 | +7.9% | 0.01% | 0.0% |
Q4 2020 | $16,713,000 | +3.2% | 335,673 | +3.4% | 0.01% | -16.7% |
Q3 2020 | $16,190,000 | +50.3% | 324,644 | +50.3% | 0.01% | +50.0% |
Q2 2020 | $10,770,000 | +21.7% | 215,948 | +19.4% | 0.00% | 0.0% |
Q1 2020 | $8,847,000 | +16.7% | 180,896 | +17.2% | 0.00% | +33.3% |
Q4 2019 | $7,582,000 | +9.6% | 154,374 | +9.3% | 0.00% | 0.0% |
Q3 2019 | $6,918,000 | -1.4% | 141,204 | -1.5% | 0.00% | 0.0% |
Q2 2019 | $7,018,000 | +3.7% | 143,420 | +2.8% | 0.00% | 0.0% |
Q1 2019 | $6,765,000 | -41.3% | 139,546 | -41.8% | 0.00% | -50.0% |
Q4 2018 | $11,525,000 | -40.8% | 239,808 | -41.2% | 0.01% | -25.0% |
Q3 2018 | $19,462,000 | +24.6% | 408,108 | +25.4% | 0.01% | +14.3% |
Q2 2018 | $15,618,000 | +24.4% | 325,434 | +23.9% | 0.01% | +16.7% |
Q1 2018 | $12,559,000 | -8.3% | 262,628 | -8.1% | 0.01% | 0.0% |
Q4 2017 | $13,692,000 | -37.6% | 285,772 | -36.7% | 0.01% | -45.5% |
Q3 2017 | $21,949,000 | +9.0% | 451,646 | +8.8% | 0.01% | +10.0% |
Q2 2017 | $20,130,000 | +19.1% | 415,064 | +19.0% | 0.01% | +11.1% |
Q1 2017 | $16,900,000 | +6.1% | 348,878 | +5.1% | 0.01% | 0.0% |
Q4 2016 | $15,921,000 | -34.8% | 332,098 | -33.6% | 0.01% | -35.7% |
Q3 2016 | $24,423,000 | +9.5% | 499,954 | +10.1% | 0.01% | +7.7% |
Q2 2016 | $22,295,000 | -7.0% | 454,239 | -7.4% | 0.01% | -13.3% |
Q1 2016 | $23,961,000 | – | 490,788 | – | 0.02% | – |
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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% |