SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 357 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,296,845 | -3.2% | 49,683 | -1.5% | 0.15% | -4.5% |
Q2 2023 | $2,372,873 | +5.9% | 50,433 | +7.0% | 0.16% | +3.3% |
Q1 2023 | $2,241,174 | -5.2% | 47,133 | -6.4% | 0.15% | -7.4% |
Q4 2022 | $2,364,644 | -15.1% | 50,333 | -16.7% | 0.16% | -22.0% |
Q3 2022 | $2,786,000 | -3.1% | 60,457 | -0.7% | 0.21% | -1.4% |
Q2 2022 | $2,876,000 | -15.0% | 60,857 | -14.8% | 0.21% | +1.4% |
Q1 2022 | $3,382,000 | -6.0% | 71,457 | -2.3% | 0.21% | -7.9% |
Q4 2021 | $3,598,000 | -4.8% | 73,157 | -4.4% | 0.23% | -8.8% |
Q3 2021 | $3,779,000 | +5.2% | 76,507 | +5.5% | 0.25% | +7.3% |
Q2 2021 | $3,593,000 | +26.2% | 72,507 | +26.2% | 0.23% | +10.5% |
Q1 2021 | $2,847,000 | +22.2% | 57,447 | +22.7% | 0.21% | +14.8% |
Q4 2020 | $2,330,000 | -27.5% | 46,802 | -27.4% | 0.18% | -36.7% |
Q3 2020 | $3,214,000 | +5.8% | 64,454 | +5.8% | 0.29% | +5.5% |
Q2 2020 | $3,039,000 | +4.8% | 60,942 | +2.8% | 0.27% | -6.8% |
Q1 2020 | $2,899,000 | -16.4% | 59,289 | -16.0% | 0.29% | +68.0% |
Q4 2019 | $3,467,000 | +19.1% | 70,599 | +18.8% | 0.18% | +40.0% |
Q3 2019 | $2,912,000 | +29.4% | 59,447 | +29.2% | 0.12% | +38.9% |
Q2 2019 | $2,251,000 | +30.3% | 46,005 | +29.1% | 0.09% | +34.3% |
Q1 2019 | $1,728,000 | +81.3% | 35,642 | +79.7% | 0.07% | +63.4% |
Q4 2018 | $953,000 | -16.7% | 19,833 | -17.3% | 0.04% | +13.9% |
Q3 2018 | $1,144,000 | +54.8% | 23,983 | +55.7% | 0.04% | +56.5% |
Q2 2018 | $739,000 | – | 15,405 | – | 0.02% | – |
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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% |