SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,645,505 | +103.3% | 34,432 | +96.6% | 0.06% | +83.3% |
Q3 2023 | $809,534 | +13.5% | 17,511 | +15.5% | 0.03% | +15.4% |
Q2 2023 | $713,466 | -25.7% | 15,164 | -24.9% | 0.03% | -29.7% |
Q1 2023 | $960,225 | +101189.6% | 20,194 | +0.1% | 0.04% | -5.1% |
Q4 2022 | $948 | -99.9% | 20,174 | -2.6% | 0.04% | -9.3% |
Q3 2022 | $955,000 | -19.1% | 20,710 | -17.1% | 0.04% | -15.7% |
Q2 2022 | $1,181,000 | -46.8% | 24,987 | -46.7% | 0.05% | -39.3% |
Q1 2022 | $2,218,000 | -3.1% | 46,873 | +0.7% | 0.08% | -1.2% |
Q4 2021 | $2,289,000 | +3368.2% | 46,534 | +3385.7% | 0.08% | +2733.3% |
Q1 2021 | $66,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $66,000 | -100.0% | 1,335 | -93.8% | 0.00% | -96.6% |
Q4 2018 | $1,028,340,000 | -48.0% | 21,397 | -48.4% | 0.09% | -40.1% |
Q3 2018 | $1,979,373,000 | – | 41,505 | – | 0.15% | – |
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% |