SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 269 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $368 | +3.7% | 7,686 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $355 | -2.2% | 7,686 | -0.4% | 0.01% | 0.0% |
Q2 2023 | $363 | -1.1% | 7,715 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $367 | +1.4% | 7,715 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $362 | -99.1% | 7,715 | +743.2% | 0.01% | +600.0% |
Q3 2022 | $42,000 | -2.3% | 915 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $43,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $43,000 | -4.4% | 915 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $45,000 | -10.0% | 915 | -8.5% | 0.00% | 0.0% |
Q2 2021 | $50,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $50,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $50,000 | -28.6% | 1,000 | -28.6% | 0.00% | -50.0% |
Q3 2020 | $70,000 | -4.1% | 1,400 | -4.1% | 0.00% | 0.0% |
Q2 2020 | $73,000 | -38.7% | 1,460 | -40.0% | 0.00% | -50.0% |
Q1 2020 | $119,000 | +65.3% | 2,435 | +66.8% | 0.00% | +100.0% |
Q3 2019 | $72,000 | -54.7% | 1,460 | -55.0% | 0.00% | -66.7% |
Q2 2019 | $159,000 | +1.3% | 3,247 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $157,000 | +0.6% | 3,247 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $156,000 | +0.6% | 3,247 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $155,000 | -0.6% | 3,247 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $156,000 | +0.6% | 3,247 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $155,000 | -0.6% | 3,247 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $156,000 | -3.1% | 3,247 | -2.0% | 0.01% | -14.3% |
Q3 2017 | $161,000 | 0.0% | 3,312 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $161,000 | +0.6% | 3,312 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $160,000 | +0.6% | 3,312 | 0.0% | 0.01% | -12.5% |
Q4 2016 | $159,000 | +55.9% | 3,312 | +59.2% | 0.01% | +60.0% |
Q3 2016 | $102,000 | +7.4% | 2,080 | +7.8% | 0.01% | 0.0% |
Q2 2016 | $95,000 | +1.1% | 1,930 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $94,000 | – | 1,930 | – | 0.01% | – |
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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% |