SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 419 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,930,596 | -29.2% | 41,761 | -28.0% | 0.05% | -40.7% |
Q2 2023 | $2,727,567 | -8.4% | 57,972 | -7.4% | 0.09% | -13.1% |
Q1 2023 | $2,976,614 | -21.4% | 62,600 | -22.4% | 0.10% | -23.3% |
Q4 2022 | $3,788,005 | -11.5% | 80,630 | -13.2% | 0.13% | -15.1% |
Q3 2022 | $4,280,000 | -2.1% | 92,871 | +0.3% | 0.15% | +3.4% |
Q2 2022 | $4,374,000 | -48.1% | 92,555 | -48.1% | 0.15% | -38.0% |
Q1 2022 | $8,435,000 | -2.6% | 178,215 | +1.2% | 0.24% | +5.3% |
Q4 2021 | $8,661,000 | -7.2% | 176,118 | -6.8% | 0.22% | -14.8% |
Q3 2021 | $9,333,000 | -2.0% | 188,929 | -1.7% | 0.26% | -4.3% |
Q2 2021 | $9,524,000 | -11.7% | 192,168 | -11.7% | 0.28% | -18.6% |
Q1 2021 | $10,787,000 | -4.6% | 217,650 | -4.2% | 0.34% | -9.1% |
Q4 2020 | $11,309,000 | -1.4% | 227,129 | -1.3% | 0.37% | -13.5% |
Q3 2020 | $11,475,000 | +2.7% | 230,106 | +2.7% | 0.43% | -3.6% |
Q2 2020 | $11,171,000 | +1.5% | 223,998 | -0.5% | 0.45% | -18.1% |
Q1 2020 | $11,009,000 | -3.3% | 225,140 | -2.9% | 0.55% | +21.1% |
Q4 2019 | $11,389,000 | +2.7% | 231,902 | +2.5% | 0.45% | -7.6% |
Q3 2019 | $11,088,000 | -6.5% | 226,339 | -6.6% | 0.49% | -9.1% |
Q2 2019 | $11,859,000 | -4.0% | 242,364 | -4.8% | 0.54% | -39.3% |
Q1 2019 | $12,347,000 | -45.4% | 254,687 | -45.9% | 0.88% | -50.9% |
Q4 2018 | $22,633,000 | +43.2% | 470,939 | +42.1% | 1.80% | +62.3% |
Q3 2018 | $15,802,000 | -0.0% | 331,358 | +0.6% | 1.11% | -3.5% |
Q2 2018 | $15,806,000 | +23.8% | 329,438 | +23.4% | 1.15% | +14.9% |
Q1 2018 | $12,771,000 | -2.5% | 267,073 | -2.3% | 1.00% | -3.9% |
Q4 2017 | $13,094,000 | +4.0% | 273,310 | +5.5% | 1.04% | -3.5% |
Q3 2017 | $12,589,000 | +1.0% | 259,036 | +1.4% | 1.08% | +1.8% |
Q2 2017 | $12,459,000 | +2.3% | 255,418 | +1.8% | 1.06% | -1.2% |
Q1 2017 | $12,181,000 | -18.6% | 250,939 | -18.2% | 1.07% | -39.2% |
Q1 2016 | $14,973,000 | – | 306,689 | – | 1.77% | – |
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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% |