SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $239,414 | -7.9% | 5,035 | -9.0% | 0.02% | -14.3% |
| Q4 2022 | $260,034 | -10.9% | 5,535 | -12.8% | 0.03% | -12.5% |
| Q3 2022 | $292,000 | +0.7% | 6,345 | +3.4% | 0.03% | +3.2% |
| Q2 2022 | $290,000 | -3.3% | 6,135 | -3.2% | 0.03% | +19.2% |
| Q1 2022 | $300,000 | -3.8% | 6,335 | 0.0% | 0.03% | +4.0% |
| Q4 2021 | $312,000 | -45.3% | 6,335 | -45.1% | 0.02% | -49.0% |
| Q3 2021 | $570,000 | -58.5% | 11,535 | -58.3% | 0.05% | -58.1% |
| Q2 2021 | $1,372,000 | -20.0% | 27,685 | -19.7% | 0.12% | -20.9% |
| Q1 2021 | $1,715,000 | -27.6% | 34,485 | -27.5% | 0.15% | -34.5% |
| Q4 2020 | $2,370,000 | +11.6% | 47,595 | +11.7% | 0.23% | -2.2% |
| Q3 2020 | $2,124,000 | – | 42,595 | – | 0.23% | – |
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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% |