Financial Engines Advisors L.L.C. - SPDR SER TR ownership

SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Financial Engines Advisors L.L.C. ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$35,338,954
-3.9%
764,416
-2.2%
0.09%0.0%
Q2 2023$36,772,243
-0.4%
781,557
+0.7%
0.09%
-5.1%
Q1 2023$36,909,184
-4.7%
776,218
-5.9%
0.10%
-11.7%
Q4 2022$38,732,839
-24.0%
824,453
-25.4%
0.11%
-33.1%
Q3 2022$50,968,000
-6.4%
1,105,843
-4.0%
0.17%0.0%
Q2 2022$54,453,000
-6.1%
1,152,205
-5.9%
0.17%
+7.1%
Q1 2022$57,967,000
-5.0%
1,224,745
-1.3%
0.16%
-4.3%
Q4 2021$61,032,000
+2.6%
1,240,987
+3.1%
0.16%
-8.0%
Q3 2021$59,457,000
+1.6%
1,203,590
+1.9%
0.18%
+3.5%
Q2 2021$58,539,000
+7.6%
1,181,170
+7.6%
0.17%0.0%
Q1 2021$54,401,000
+3.6%
1,097,681
+4.1%
0.17%
-5.0%
Q4 2020$52,521,000
+10.9%
1,054,848
+11.1%
0.18%
-5.3%
Q3 2020$47,358,000
+17.7%
949,626
+17.7%
0.19%
+7.4%
Q2 2020$40,231,000
+111.4%
806,721
+107.3%
0.18%
+72.5%
Q1 2020$19,035,000
+1.7%
389,248
+2.1%
0.10%
+12.1%
Q4 2019$18,714,000
+8.1%
381,073
+7.9%
0.09%
-2.2%
Q3 2019$17,306,000
+36.0%
353,259
+35.9%
0.09%
+25.7%
Q2 2019$12,722,000
+13.3%
260,006
+12.3%
0.07%
+21.3%
Q1 2019$11,226,000
+31.3%
231,556
+29.1%
0.06%
-62.6%
Q3 2018$8,551,000
+44.1%
179,299
+45.0%
0.16%
+15.6%
Q2 2018$5,933,000
+67.5%
123,620
+66.9%
0.14%
+36.9%
Q1 2018$3,543,000
+84.6%
74,090
+85.0%
0.10%
+87.3%
Q4 2017$1,919,000
-40.6%
40,056
-39.8%
0.06%
-49.1%
Q3 2017$3,231,00066,4860.11%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
CAPRIN ASSET MANAGEMENT LLC /ADV 864,797$42,375,00032.54%
Biltmore Wealth Management, LLC 1,332,324$65,271,00031.86%
AUA CAPITAL MANAGEMENT, LLC 127,004$6,222,0005.00%
Prestige Wealth Management Group LLC 149,268$7,313,0004.28%
CHATHAM CAPITAL GROUP, INC. 333,703$16,348,0004.18%
Pacific Edge Advisors, LLC 109,030$5,341,0003.49%
MONEYWISE, INC. 78,207$3,831,0003.09%
Leisure Capital Management 73,609$3,606,0003.01%
NICOLET ADVISORY SERVICES, LLC 390,382$19,125,0002.90%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 519,968$25,473,0002.50%
View complete list of SPDR SER TR shareholders