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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,182,105 | -32.6% | 110,304 | -32.1% | 0.65% | -24.5% |
Q1 2022 | $7,688,000 | -1.0% | 162,427 | +2.9% | 0.86% | +3.0% |
Q4 2021 | $7,766,000 | +3.4% | 157,915 | +3.9% | 0.83% | +4.0% |
Q3 2021 | $7,509,000 | +6.5% | 152,000 | +6.8% | 0.80% | +2.7% |
Q2 2021 | $7,053,000 | +3.0% | 142,319 | +3.0% | 0.78% | -4.2% |
Q1 2021 | $6,846,000 | +5.9% | 138,134 | +6.4% | 0.81% | -0.6% |
Q4 2020 | $6,466,000 | +9.7% | 129,869 | +9.9% | 0.82% | -4.7% |
Q3 2020 | $5,895,000 | +1.4% | 118,213 | +1.4% | 0.86% | -4.5% |
Q2 2020 | $5,814,000 | -16.1% | 116,593 | -17.7% | 0.90% | -29.8% |
Q1 2020 | $6,926,000 | +0.4% | 141,644 | +0.8% | 1.28% | +26.5% |
Q4 2019 | $6,901,000 | -0.8% | 140,528 | -1.0% | 1.01% | -6.5% |
Q3 2019 | $6,954,000 | +0.8% | 141,953 | +0.7% | 1.08% | +0.8% |
Q2 2019 | $6,899,000 | +1.7% | 140,989 | +0.7% | 1.07% | -3.1% |
Q1 2019 | $6,787,000 | +1.4% | 139,991 | +0.5% | 1.11% | -9.4% |
Q4 2018 | $6,692,000 | – | 139,233 | – | 1.22% | – |
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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% |