SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 212 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,108,000 | -99.5% | 23,583 | +389.4% | 0.02% | +400.0% |
Q3 2022 | $222,000,000 | +13595.2% | 4,819 | -85.9% | 0.00% | -87.1% |
Q2 2022 | $1,621,000 | +22.0% | 34,291 | +22.1% | 0.03% | +34.8% |
Q1 2022 | $1,329,000 | -99.9% | 28,083 | -8.3% | 0.02% | -14.8% |
Q4 2021 | $1,505,000,000 | +163132.1% | 30,610 | +64.0% | 0.03% | +42.1% |
Q3 2021 | $922,000 | +47.3% | 18,668 | +47.8% | 0.02% | +46.2% |
Q2 2021 | $626,000 | +65.2% | 12,632 | +65.4% | 0.01% | +44.4% |
Q1 2021 | $379,000 | -99.9% | 7,638 | -32.6% | 0.01% | -91.3% |
Q1 2016 | $553,000,000 | – | 11,335 | – | 0.10% | – |
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% |