SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,703 | -4.9% | 166,631 | -3.2% | 0.12% | +0.9% |
Q2 2023 | $8,099 | -13.6% | 172,137 | -12.7% | 0.12% | -17.3% |
Q1 2023 | $9,378 | -15.8% | 197,234 | -16.8% | 0.14% | -11.5% |
Q4 2022 | $11,138 | -99.9% | 237,079 | -21.9% | 0.16% | -36.4% |
Q3 2022 | $13,983,000 | +2.2% | 303,391 | +4.8% | 0.25% | +5.1% |
Q2 2022 | $13,680,000 | +7.8% | 289,454 | +8.0% | 0.24% | +24.3% |
Q1 2022 | $12,690,000 | +481.8% | 268,113 | +504.6% | 0.19% | +397.4% |
Q4 2021 | $2,181,000 | -3.1% | 44,342 | -2.6% | 0.04% | -11.6% |
Q3 2021 | $2,250,000 | +1019.4% | 45,547 | +1024.1% | 0.04% | +975.0% |
Q2 2021 | $201,000 | 0.0% | 4,052 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $201,000 | -0.5% | 4,052 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $202,000 | 0.0% | 4,052 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $202,000 | 0.0% | 4,052 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $202,000 | -20.2% | 4,052 | -23.0% | 0.01% | -50.0% |
Q4 2018 | $253,000 | +0.8% | 5,259 | 0.0% | 0.01% | -7.7% |
Q3 2018 | $251,000 | -56.9% | 5,259 | -56.7% | 0.01% | -56.7% |
Q2 2018 | $582,000 | +0.3% | 12,135 | 0.0% | 0.03% | -6.2% |
Q1 2018 | $580,000 | +33.6% | 12,135 | +34.0% | 0.03% | +18.5% |
Q4 2017 | $434,000 | -1.4% | 9,053 | 0.0% | 0.03% | -10.0% |
Q3 2017 | $440,000 | -2.7% | 9,053 | -2.9% | 0.03% | -6.2% |
Q2 2017 | $452,000 | -13.6% | 9,326 | -13.6% | 0.03% | -34.7% |
Q1 2017 | $523,000 | -26.5% | 10,792 | -27.3% | 0.05% | -35.5% |
Q4 2016 | $712,000 | -0.4% | 14,854 | +1.5% | 0.08% | -5.0% |
Q3 2016 | $715,000 | +137.5% | 14,630 | +138.2% | 0.08% | +142.4% |
Q2 2016 | $301,000 | +0.3% | 6,142 | 0.0% | 0.03% | -5.7% |
Q1 2016 | $300,000 | – | 6,142 | – | 0.04% | – |
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% |