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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,231,000 | – | 66,486 | – | 0.11% | – |
Download |
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% |