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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,084,745 | -72.0% | 996,858 | -71.5% | 0.02% | -72.7% |
Q2 2023 | $164,722,756 | +505.0% | 3,501,015 | +511.4% | 0.06% | +400.0% |
Q1 2023 | $27,228,652 | +3.5% | 572,632 | +2.2% | 0.01% | -8.3% |
Q4 2022 | $26,315,706 | +1191.9% | 560,147 | +1167.6% | 0.01% | +1100.0% |
Q3 2022 | $2,037,000 | -82.0% | 44,189 | -81.6% | 0.00% | -80.0% |
Q2 2022 | $11,348,000 | -58.4% | 240,120 | -58.3% | 0.01% | -44.4% |
Q1 2022 | $27,282,000 | -70.6% | 576,419 | -69.4% | 0.01% | -71.0% |
Q4 2021 | $92,654,000 | +1176.9% | 1,883,978 | +1182.6% | 0.03% | +933.3% |
Q3 2021 | $7,256,000 | -14.2% | 146,890 | -13.9% | 0.00% | 0.0% |
Q2 2021 | $8,460,000 | -67.0% | 170,695 | -67.0% | 0.00% | -76.9% |
Q1 2021 | $25,602,000 | -37.2% | 516,596 | -36.9% | 0.01% | -35.0% |
Q4 2020 | $40,790,000 | +134.9% | 819,243 | +135.3% | 0.02% | +100.0% |
Q3 2020 | $17,365,000 | +21.8% | 348,210 | +21.8% | 0.01% | -9.1% |
Q2 2020 | $14,254,000 | -63.0% | 285,822 | -63.7% | 0.01% | -71.1% |
Q1 2020 | $38,517,000 | +6865.1% | 787,663 | +6871.7% | 0.04% | +3700.0% |
Q3 2019 | $553,000 | -93.1% | 11,298 | -93.2% | 0.00% | -94.1% |
Q4 2018 | $7,967,000 | -74.5% | 165,768 | -74.7% | 0.02% | -72.6% |
Q3 2018 | $31,253,000 | +348.9% | 655,339 | +351.7% | 0.06% | +287.5% |
Q2 2018 | $6,962,000 | +2.3% | 145,069 | +1.9% | 0.02% | -11.1% |
Q1 2018 | $6,805,000 | -70.2% | 142,303 | -70.1% | 0.02% | -72.7% |
Q4 2017 | $22,826,000 | -45.3% | 476,439 | -44.5% | 0.07% | -51.1% |
Q3 2017 | $41,726,000 | +12208.6% | 858,558 | +12184.4% | 0.14% | +13400.0% |
Q2 2017 | $339,000 | -93.9% | 6,989 | -93.9% | 0.00% | -96.8% |
Q1 2016 | $5,587,000 | – | 114,435 | – | 0.03% | – |
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% |