SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,651 | -21.7% | 925 | -21.3% | 0.02% | -23.8% |
| Q1 2024 | $55,742 | -70.0% | 1,175 | -69.8% | 0.02% | -71.6% |
| Q4 2023 | $185,664 | -12.3% | 3,885 | -15.2% | 0.07% | -24.5% |
| Q3 2023 | $211,686 | -1.7% | 4,580 | 0.0% | 0.10% | +2.1% |
| Q2 2023 | $215,442 | -23.4% | 4,580 | -22.6% | 0.10% | -27.3% |
| Q1 2023 | $281,435 | +1.2% | 5,920 | 0.0% | 0.13% | -2.9% |
| Q4 2022 | $278,059 | -12.8% | 5,920 | -14.5% | 0.14% | -15.0% |
| Q3 2022 | $319,000 | -3.0% | 6,920 | -0.7% | 0.16% | +6.0% |
| Q2 2022 | $329,000 | +28.5% | 6,970 | +28.6% | 0.15% | +49.5% |
| Q1 2022 | $256,000 | +20.8% | 5,420 | +25.5% | 0.10% | +29.5% |
| Q4 2021 | $212,000 | -12.8% | 4,320 | -12.3% | 0.08% | -21.2% |
| Q3 2021 | $243,000 | -43.1% | 4,925 | -42.9% | 0.10% | -44.7% |
| Q2 2021 | $427,000 | -6.2% | 8,625 | -6.1% | 0.18% | -7.7% |
| Q1 2021 | $455,000 | +31.5% | 9,190 | +32.4% | 0.19% | +16.2% |
| Q4 2020 | $346,000 | -45.4% | 6,940 | -45.5% | 0.17% | -53.0% |
| Q3 2020 | $634,000 | -14.7% | 12,725 | -14.7% | 0.36% | -19.1% |
| Q2 2020 | $743,000 | +3.8% | 14,910 | +1.9% | 0.44% | -14.1% |
| Q1 2020 | $716,000 | -3.6% | 14,635 | -3.3% | 0.51% | +19.4% |
| Q4 2019 | $743,000 | +7.1% | 15,135 | +6.8% | 0.43% | -1.8% |
| Q3 2019 | $694,000 | +3.0% | 14,175 | +3.0% | 0.44% | +9.5% |
| Q2 2019 | $674,000 | +0.6% | 13,765 | -0.4% | 0.40% | -3.6% |
| Q1 2019 | $670,000 | -0.3% | 13,815 | -1.1% | 0.41% | -12.3% |
| Q4 2018 | $672,000 | -3.3% | 13,975 | -4.2% | 0.47% | +8.3% |
| Q3 2018 | $695,000 | -2.0% | 14,585 | -1.3% | 0.44% | -7.4% |
| Q2 2018 | $709,000 | +1.0% | 14,775 | +0.7% | 0.47% | +1.7% |
| Q1 2018 | $702,000 | +29.5% | 14,675 | +29.8% | 0.46% | +30.5% |
| Q4 2017 | $542,000 | +6.1% | 11,305 | +7.4% | 0.35% | +3.5% |
| Q3 2017 | $511,000 | +58.2% | 10,525 | +57.8% | 0.34% | +56.2% |
| Q2 2017 | $323,000 | +4.9% | 6,670 | +5.0% | 0.22% | +1.4% |
| Q1 2017 | $308,000 | +1.0% | 6,350 | -0.2% | 0.22% | -6.1% |
| Q4 2016 | $305,000 | +7.4% | 6,360 | +9.5% | 0.23% | -2.1% |
| Q3 2016 | $284,000 | +19.8% | 5,810 | +20.4% | 0.24% | +14.6% |
| Q2 2016 | $237,000 | – | 4,825 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
| Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
| Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
| AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
| Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
| CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
| Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
| Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |