SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,150 | -1.7% | 6,947 | +0.0% | 0.10% | +1.0% |
| Q2 2023 | $326,809 | +6.6% | 6,946 | +7.8% | 0.10% | +2.1% |
| Q1 2023 | $306,474 | +1.2% | 6,445 | 0.0% | 0.10% | -4.0% |
| Q4 2022 | $302,778 | +1.9% | 6,445 | +0.0% | 0.10% | -6.6% |
| Q3 2022 | $297,000 | -2.6% | 6,444 | 0.0% | 0.11% | +1.9% |
| Q2 2022 | $305,000 | -7.6% | 6,444 | -7.5% | 0.10% | +8.3% |
| Q1 2022 | $330,000 | -3.8% | 6,969 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $343,000 | -0.6% | 6,969 | +0.0% | 0.10% | -17.9% |
| Q3 2021 | $345,000 | 0.0% | 6,968 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $345,000 | 0.0% | 6,968 | +0.0% | 0.12% | -7.1% |
| Q1 2021 | $345,000 | -0.6% | 6,967 | +0.0% | 0.13% | -9.4% |
| Q4 2020 | $347,000 | 0.0% | 6,966 | +0.0% | 0.14% | -12.0% |
| Q3 2020 | $347,000 | 0.0% | 6,965 | 0.0% | 0.16% | -7.1% |
| Q2 2020 | $347,000 | -2.0% | 6,965 | -3.8% | 0.17% | -19.8% |
| Q1 2020 | $354,000 | -9.5% | 7,243 | -9.1% | 0.21% | +19.8% |
| Q4 2019 | $391,000 | +0.3% | 7,964 | +0.0% | 0.18% | -7.3% |
| Q3 2019 | $390,000 | +23.8% | 7,963 | +23.9% | 0.19% | +21.7% |
| Q2 2019 | $315,000 | +25.0% | 6,428 | +23.9% | 0.16% | +9.0% |
| Q1 2019 | $252,000 | +1.2% | 5,190 | +0.0% | 0.14% | -11.7% |
| Q4 2018 | $249,000 | +24.5% | 5,189 | +23.7% | 0.16% | +48.2% |
| Q3 2018 | $200,000 | -0.5% | 4,195 | 0.0% | 0.11% | -9.8% |
| Q2 2018 | $201,000 | 0.0% | 4,195 | -0.4% | 0.12% | +0.8% |
| Q1 2018 | $201,000 | -0.5% | 4,211 | 0.0% | 0.12% | -6.2% |
| Q4 2017 | $202,000 | -1.5% | 4,211 | 0.0% | 0.13% | -14.0% |
| Q3 2017 | $205,000 | – | 4,211 | – | 0.15% | – |
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% |