SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $473,000 | -3.7% | 9,990 | 0.0% | 0.02% | -5.3% |
Q4 2021 | $491,000 | -0.6% | 9,990 | 0.0% | 0.02% | -20.8% |
Q3 2021 | $494,000 | -0.2% | 9,990 | 0.0% | 0.02% | +4.3% |
Q2 2021 | $495,000 | 0.0% | 9,990 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $495,000 | -0.4% | 9,990 | 0.0% | 0.02% | -8.0% |
Q4 2020 | $497,000 | -0.2% | 9,990 | 0.0% | 0.02% | -40.5% |
Q2 2020 | $498,000 | -17.1% | 9,990 | -18.6% | 0.04% | -42.5% |
Q1 2020 | $601,000 | -39.2% | 12,275 | -39.1% | 0.07% | +37.7% |
Q4 2019 | $989,000 | +100.2% | 20,150 | +100.0% | 0.05% | -11.7% |
Q3 2019 | $494,000 | +0.2% | 10,075 | 0.0% | 0.06% | +11.1% |
Q2 2019 | $493,000 | +1.0% | 10,075 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $488,000 | – | 10,075 | – | 0.05% | – |
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% |