SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $240,754 | -1.5% | 5,117 | -0.5% | 0.00% | – |
Q1 2023 | $244,502 | -3.8% | 5,142 | -4.9% | 0.00% | – |
Q4 2022 | $254,067 | -15.3% | 5,408 | -16.9% | 0.00% | – |
Q3 2022 | $300,000 | -5.4% | 6,510 | -2.9% | 0.00% | – |
Q2 2022 | $317,000 | -4.5% | 6,705 | -4.4% | 0.00% | – |
Q1 2022 | $332,000 | -7.8% | 7,016 | -4.2% | 0.00% | – |
Q4 2021 | $360,000 | +1.7% | 7,326 | +2.1% | 0.00% | – |
Q3 2021 | $354,000 | -36.2% | 7,174 | -36.0% | 0.00% | -100.0% |
Q2 2021 | $555,000 | -5.3% | 11,202 | -5.2% | 0.00% | 0.0% |
Q1 2021 | $586,000 | -15.8% | 11,818 | -15.5% | 0.00% | 0.0% |
Q4 2020 | $696,000 | -2.1% | 13,984 | -1.9% | 0.00% | 0.0% |
Q3 2020 | $711,000 | +9.0% | 14,258 | +9.1% | 0.00% | 0.0% |
Q2 2020 | $652,000 | -0.3% | 13,070 | -2.3% | 0.00% | 0.0% |
Q1 2020 | $654,000 | -6.2% | 13,378 | -5.7% | 0.00% | 0.0% |
Q4 2019 | $697,000 | +1.0% | 14,184 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $690,000 | -15.1% | 14,081 | -15.2% | 0.00% | -50.0% |
Q2 2019 | $813,000 | -4.2% | 16,614 | -5.2% | 0.00% | 0.0% |
Q1 2019 | $849,000 | -1.0% | 17,518 | -1.9% | 0.00% | 0.0% |
Q4 2018 | $858,000 | -7.1% | 17,857 | -7.8% | 0.00% | 0.0% |
Q3 2018 | $924,000 | +17.7% | 19,376 | +18.4% | 0.00% | 0.0% |
Q2 2018 | $785,000 | +4.1% | 16,362 | +3.7% | 0.00% | 0.0% |
Q1 2018 | $754,000 | +20.1% | 15,775 | +20.4% | 0.00% | +100.0% |
Q4 2017 | $628,000 | -2.5% | 13,101 | -1.1% | 0.00% | -50.0% |
Q3 2017 | $644,000 | -4.7% | 13,242 | -5.0% | 0.00% | 0.0% |
Q2 2017 | $676,000 | +1.0% | 13,933 | +0.8% | 0.00% | 0.0% |
Q1 2017 | $669,000 | -17.5% | 13,821 | -18.3% | 0.00% | 0.0% |
Q4 2016 | $811,000 | -14.5% | 16,916 | -12.8% | 0.00% | -33.3% |
Q3 2016 | $948,000 | -45.7% | 19,398 | -45.5% | 0.00% | -50.0% |
Q2 2016 | $1,747,000 | -6.0% | 35,600 | -6.5% | 0.01% | 0.0% |
Q1 2016 | $1,859,000 | – | 38,085 | – | 0.01% | – |
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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% |