SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $287,000 | -48.8% | 6,234 | -47.5% | 0.04% | -44.0% |
Q2 2022 | $561,000 | -20.1% | 11,877 | -19.9% | 0.08% | -10.7% |
Q1 2022 | $702,000 | -3.6% | 14,826 | +0.1% | 0.08% | -12.5% |
Q4 2021 | $728,000 | -10.0% | 14,812 | -9.6% | 0.10% | -22.0% |
Q3 2021 | $809,000 | +30.5% | 16,380 | +30.9% | 0.12% | +18.3% |
Q2 2021 | $620,000 | -11.7% | 12,517 | -11.7% | 0.10% | -35.0% |
Q1 2021 | $702,000 | -0.4% | 14,173 | +0.1% | 0.16% | -14.0% |
Q4 2020 | $705,000 | +29.4% | 14,154 | +29.4% | 0.19% | +10.1% |
Q3 2020 | $545,000 | -7.9% | 10,934 | -7.8% | 0.17% | -19.5% |
Q2 2020 | $592,000 | +2.2% | 11,863 | +0.3% | 0.21% | -15.0% |
Q1 2020 | $579,000 | +9.9% | 11,831 | +10.3% | 0.25% | +35.7% |
Q4 2019 | $527,000 | +0.4% | 10,722 | +0.2% | 0.18% | -3.7% |
Q3 2019 | $525,000 | +0.4% | 10,705 | +0.2% | 0.19% | -45.4% |
Q2 2019 | $523,000 | +1.2% | 10,681 | +0.2% | 0.35% | -2.5% |
Q1 2019 | $517,000 | +1.0% | 10,664 | +0.1% | 0.36% | -13.4% |
Q4 2018 | $512,000 | +1.0% | 10,653 | +0.2% | 0.41% | +12.9% |
Q3 2018 | $507,000 | -0.6% | 10,632 | +0.1% | 0.36% | -14.8% |
Q2 2018 | $510,000 | +0.6% | 10,618 | +0.1% | 0.43% | -8.0% |
Q1 2018 | $507,000 | -0.2% | 10,604 | +0.1% | 0.46% | -0.6% |
Q4 2017 | $508,000 | -1.2% | 10,595 | +0.2% | 0.47% | -6.6% |
Q3 2017 | $514,000 | +0.4% | 10,578 | +0.1% | 0.50% | +18.5% |
Q2 2017 | $512,000 | +24.3% | 10,566 | +24.2% | 0.42% | +4.7% |
Q1 2017 | $412,000 | +10.5% | 8,506 | +9.4% | 0.40% | -0.2% |
Q4 2016 | $373,000 | – | 7,778 | – | 0.40% | – |
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% |