SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,315,844 | -25.1% | 28,463 | -23.7% | 0.02% | -24.0% |
Q2 2023 | $1,755,671 | +16.5% | 37,315 | +17.7% | 0.02% | +4.2% |
Q1 2023 | $1,506,907 | +15.8% | 31,691 | +14.4% | 0.02% | +4.3% |
Q4 2022 | $1,300,876 | +9.1% | 27,690 | +7.1% | 0.02% | 0.0% |
Q3 2022 | $1,192,000 | +0.8% | 25,865 | +3.3% | 0.02% | 0.0% |
Q2 2022 | $1,183,000 | +175.1% | 25,037 | +175.3% | 0.02% | +228.6% |
Q1 2022 | $430,000 | -93.9% | 9,093 | -93.6% | 0.01% | -94.2% |
Q3 2021 | $7,067,000 | +0.8% | 143,061 | +1.1% | 0.12% | 0.0% |
Q2 2021 | $7,010,000 | -15.6% | 141,437 | -15.6% | 0.12% | -31.2% |
Q1 2021 | $8,309,000 | +54.2% | 167,657 | +55.0% | 0.18% | +43.1% |
Q4 2020 | $5,387,000 | +294.7% | 108,199 | +295.3% | 0.12% | +251.4% |
Q3 2020 | $1,365,000 | 0.0% | 27,374 | 0.0% | 0.04% | -10.3% |
Q2 2020 | $1,365,000 | +3.1% | 27,374 | +1.5% | 0.04% | 0.0% |
Q4 2019 | $1,324,000 | – | 26,962 | – | 0.04% | – |
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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% |