SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,434,470 | +36.8% | 31,029 | +39.2% | 0.00% | +100.0% |
Q2 2023 | $1,048,604 | +98.1% | 22,287 | +100.2% | 0.00% | 0.0% |
Q1 2023 | $529,421 | -26.9% | 11,134 | -27.8% | 0.00% | 0.0% |
Q4 2022 | $724,479 | +49.1% | 15,421 | +46.4% | 0.00% | 0.0% |
Q3 2022 | $486,000 | -52.3% | 10,534 | -51.1% | 0.00% | -50.0% |
Q2 2022 | $1,019,000 | -21.6% | 21,559 | -21.4% | 0.00% | 0.0% |
Q1 2022 | $1,299,000 | +59.6% | 27,446 | +65.8% | 0.00% | +100.0% |
Q4 2021 | $814,000 | -5.6% | 16,552 | -5.2% | 0.00% | -50.0% |
Q3 2021 | $862,000 | -5.1% | 17,452 | -4.8% | 0.00% | 0.0% |
Q2 2021 | $908,000 | +4.7% | 18,330 | +4.8% | 0.00% | 0.0% |
Q1 2021 | $867,000 | +24.9% | 17,490 | +25.4% | 0.00% | 0.0% |
Q4 2020 | $694,000 | +64.8% | 13,947 | +65.4% | 0.00% | +100.0% |
Q3 2020 | $421,000 | -15.3% | 8,434 | -15.3% | 0.00% | 0.0% |
Q2 2020 | $497,000 | -8.1% | 9,959 | -9.9% | 0.00% | -50.0% |
Q1 2020 | $541,000 | -36.8% | 11,059 | -36.6% | 0.00% | -33.3% |
Q4 2019 | $856,000 | +16.9% | 17,439 | +16.6% | 0.00% | +50.0% |
Q3 2019 | $732,000 | -5.4% | 14,951 | -5.5% | 0.00% | -33.3% |
Q2 2019 | $774,000 | -2.0% | 15,825 | -2.9% | 0.00% | 0.0% |
Q1 2019 | $790,000 | +1.8% | 16,296 | +1.0% | 0.00% | 0.0% |
Q4 2018 | $776,000 | -14.6% | 16,138 | -15.3% | 0.00% | 0.0% |
Q3 2018 | $909,000 | +13.3% | 19,056 | +14.0% | 0.00% | 0.0% |
Q2 2018 | $802,000 | -24.1% | 16,719 | -24.4% | 0.00% | -25.0% |
Q1 2018 | $1,057,000 | -38.9% | 22,112 | -38.8% | 0.00% | -42.9% |
Q4 2017 | $1,730,000 | +0.3% | 36,109 | +1.8% | 0.01% | -12.5% |
Q3 2017 | $1,724,000 | -0.7% | 35,476 | -0.9% | 0.01% | -11.1% |
Q2 2017 | $1,737,000 | +6.5% | 35,810 | +6.3% | 0.01% | 0.0% |
Q1 2017 | $1,631,000 | +68.0% | 33,672 | +66.3% | 0.01% | +50.0% |
Q4 2016 | $971,000 | -13.3% | 20,249 | -11.7% | 0.01% | -14.3% |
Q3 2016 | $1,120,000 | +147.8% | 22,934 | +149.3% | 0.01% | +133.3% |
Q2 2016 | $452,000 | -7.8% | 9,201 | -8.4% | 0.00% | -25.0% |
Q1 2016 | $490,000 | – | 10,047 | – | 0.00% | – |
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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% |