SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 390 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,332,027 | -9.4% | 49,418 | -8.9% | 0.02% | -15.8% |
Q1 2024 | $2,574,651 | -12.3% | 54,272 | -11.6% | 0.02% | -17.4% |
Q4 2023 | $2,935,357 | -7.5% | 61,422 | -63.4% | 0.02% | -17.9% |
Q3 2023 | $3,172,752 | +4.5% | 167,729 | +159.8% | 0.03% | +7.7% |
Q2 2023 | $3,037,277 | -15.5% | 64,554 | -14.6% | 0.03% | -23.5% |
Q1 2023 | $3,593,572 | +95830.9% | 75,575 | -5.2% | 0.03% | – |
Q4 2022 | $3,746 | -99.9% | 79,730 | -13.1% | 0.00% | -100.0% |
Q3 2022 | $4,228,000 | -2.0% | 91,715 | +0.4% | 0.05% | +28.9% |
Q2 2022 | $4,316,000 | -3.1% | 91,325 | -2.9% | 0.04% | +11.8% |
Q1 2022 | $4,453,000 | -10.4% | 94,087 | -6.9% | 0.03% | -8.1% |
Q4 2021 | $4,971,000 | -12.0% | 101,089 | -11.6% | 0.04% | +2.8% |
Q3 2021 | $5,646,000 | +2.2% | 114,304 | +2.6% | 0.04% | -25.0% |
Q2 2021 | $5,523,000 | +18.9% | 111,448 | +18.9% | 0.05% | +9.1% |
Q1 2021 | $4,645,000 | +10.0% | 93,734 | +10.6% | 0.04% | 0.0% |
Q4 2020 | $4,221,000 | +14.2% | 84,774 | +14.4% | 0.04% | -8.3% |
Q3 2020 | $3,695,000 | +18.8% | 74,090 | +18.9% | 0.05% | +11.6% |
Q2 2020 | $3,109,000 | +14.1% | 62,337 | +11.9% | 0.04% | -14.0% |
Q1 2020 | $2,724,000 | +19.1% | 55,710 | +19.6% | 0.05% | +38.9% |
Q4 2019 | $2,288,000 | -19.2% | 46,584 | -19.4% | 0.04% | -18.2% |
Q3 2019 | $2,832,000 | +43.0% | 57,787 | +34.3% | 0.04% | +22.2% |
Q2 2019 | $1,981,000 | +5.1% | 43,041 | +4.0% | 0.04% | -2.7% |
Q1 2019 | $1,884,000 | -60.2% | 41,405 | -58.0% | 0.04% | -67.5% |
Q4 2018 | $4,733,000 | +0.9% | 98,487 | +0.2% | 0.11% | +18.8% |
Q3 2018 | $4,690,000 | -31.7% | 98,337 | -31.3% | 0.10% | -15.0% |
Q2 2018 | $6,863,000 | +1202.3% | 143,038 | +1198.1% | 0.11% | +438.1% |
Q1 2018 | $527,000 | -73.8% | 11,019 | -73.7% | 0.02% | -75.3% |
Q4 2017 | $2,011,000 | -23.0% | 41,914 | -22.1% | 0.08% | +30.8% |
Q3 2017 | $2,613,000 | +4.9% | 53,830 | +4.9% | 0.06% | -3.0% |
Q2 2017 | $2,491,000 | -3.3% | 51,325 | -3.5% | 0.07% | -6.9% |
Q1 2017 | $2,575,000 | -18.6% | 53,199 | -19.1% | 0.07% | -30.8% |
Q4 2016 | $3,163,000 | +5.5% | 65,759 | +6.9% | 0.10% | -14.8% |
Q3 2016 | $2,999,000 | +8.7% | 61,488 | +9.4% | 0.12% | +9.9% |
Q2 2016 | $2,759,000 | +13.0% | 56,193 | +12.4% | 0.11% | -5.9% |
Q1 2016 | $2,442,000 | – | 50,011 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |