SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 419 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,414 | -1.7% | 7,450 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $350,523 | -40.9% | 7,450 | -40.3% | 0.00% | -33.3% |
Q1 2023 | $593,282 | +1.2% | 12,477 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $586,169 | -7.3% | 12,477 | -9.0% | 0.00% | 0.0% |
Q3 2022 | $632,000 | -2.6% | 13,715 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $649,000 | -1.5% | 13,715 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $659,000 | -1.9% | 13,918 | +1.8% | 0.00% | 0.0% |
Q4 2021 | $672,000 | +7.3% | 13,670 | +7.8% | 0.00% | 0.0% |
Q3 2021 | $626,000 | -19.9% | 12,680 | -19.6% | 0.00% | 0.0% |
Q2 2021 | $782,000 | -60.7% | 15,770 | -60.8% | 0.00% | -40.0% |
Q1 2021 | $1,992,000 | +237.1% | 40,196 | +238.7% | 0.01% | +66.7% |
Q4 2020 | $591,000 | +4.6% | 11,868 | +4.8% | 0.00% | 0.0% |
Q3 2020 | $565,000 | 0.0% | 11,323 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $565,000 | +3.7% | 11,323 | +1.6% | 0.00% | -25.0% |
Q1 2020 | $545,000 | -0.4% | 11,140 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $547,000 | +169.5% | 11,140 | +169.1% | 0.00% | +200.0% |
Q3 2019 | $203,000 | -1.5% | 4,140 | -1.7% | 0.00% | 0.0% |
Q2 2019 | $206,000 | +1.0% | 4,210 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $204,000 | +1.0% | 4,210 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $202,000 | +0.5% | 4,210 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $201,000 | -0.5% | 4,210 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $202,000 | +0.5% | 4,210 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $201,000 | – | 4,210 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |