SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 376 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,484,000 | -2.7% | 32,200 | -0.2% | 0.06% | +3.2% |
Q2 2022 | $1,525,000 | +1.1% | 32,260 | +1.2% | 0.06% | +14.8% |
Q1 2022 | $1,509,000 | -0.4% | 31,890 | +3.5% | 0.05% | +3.8% |
Q4 2021 | $1,515,000 | +0.5% | 30,805 | +1.0% | 0.05% | -8.8% |
Q3 2021 | $1,507,000 | -3.3% | 30,505 | -3.0% | 0.06% | -6.6% |
Q2 2021 | $1,558,000 | +12.0% | 31,435 | +12.0% | 0.06% | +1.7% |
Q1 2021 | $1,391,000 | +12.5% | 28,060 | +13.0% | 0.06% | +7.1% |
Q4 2020 | $1,236,000 | -0.8% | 24,825 | -0.7% | 0.06% | -9.7% |
Q3 2020 | $1,246,000 | -1.2% | 24,990 | -1.2% | 0.06% | -11.4% |
Q2 2020 | $1,261,000 | +13.4% | 25,295 | +11.2% | 0.07% | -4.1% |
Q1 2020 | $1,112,000 | +6.4% | 22,750 | +6.9% | 0.07% | +32.7% |
Q4 2019 | $1,045,000 | +2.4% | 21,285 | +2.1% | 0.06% | -6.8% |
Q3 2019 | $1,021,000 | -5.9% | 20,840 | -6.0% | 0.06% | -7.8% |
Q2 2019 | $1,085,000 | +4.7% | 22,177 | +3.8% | 0.06% | 0.0% |
Q1 2019 | $1,036,000 | +10.3% | 21,367 | +9.4% | 0.06% | -1.5% |
Q4 2018 | $939,000 | -4.2% | 19,537 | -5.0% | 0.06% | +8.3% |
Q3 2018 | $980,000 | +5.6% | 20,557 | +6.3% | 0.06% | 0.0% |
Q2 2018 | $928,000 | -10.4% | 19,347 | -10.7% | 0.06% | -11.8% |
Q1 2018 | $1,036,000 | +8.1% | 21,657 | +8.3% | 0.07% | +15.3% |
Q4 2017 | $958,000 | +0.3% | 20,002 | +1.8% | 0.06% | -6.3% |
Q3 2017 | $955,000 | – | 19,647 | – | 0.06% | – |
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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% |