SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,620,685 | +1.2% | 35,057 | +3.0% | 0.08% | -7.2% |
Q2 2023 | $1,601,770 | -12.1% | 34,044 | -11.1% | 0.08% | -22.4% |
Q1 2023 | $1,821,355 | +14.9% | 38,304 | +13.5% | 0.11% | -0.9% |
Q4 2022 | $1,584,964 | +2.3% | 33,737 | +0.3% | 0.11% | -8.5% |
Q3 2022 | $1,550,000 | +10.2% | 33,620 | +13.0% | 0.12% | +9.3% |
Q2 2022 | $1,406,000 | -16.1% | 29,749 | -15.9% | 0.11% | -7.7% |
Q1 2022 | $1,675,000 | -0.6% | 35,384 | +3.3% | 0.12% | -2.5% |
Q4 2021 | $1,685,000 | -9.0% | 34,266 | -8.6% | 0.12% | -13.7% |
Q3 2021 | $1,852,000 | +6.8% | 37,499 | +7.2% | 0.14% | +1.5% |
Q2 2021 | $1,734,000 | -3.7% | 34,978 | -3.7% | 0.14% | -18.0% |
Q1 2021 | $1,801,000 | +8.4% | 36,338 | +8.8% | 0.17% | +7.1% |
Q4 2020 | $1,662,000 | +14.2% | 33,390 | +14.4% | 0.16% | -5.5% |
Q3 2020 | $1,455,000 | +2.5% | 29,177 | +2.5% | 0.16% | -14.1% |
Q2 2020 | $1,420,000 | +31.4% | 28,468 | +28.8% | 0.19% | -2.5% |
Q1 2020 | $1,081,000 | +90.7% | 22,107 | +91.5% | 0.20% | +155.8% |
Q4 2019 | $567,000 | +0.9% | 11,547 | +0.6% | 0.08% | -11.5% |
Q3 2019 | $562,000 | +7.9% | 11,476 | +7.7% | 0.09% | +3.6% |
Q2 2019 | $521,000 | +72.5% | 10,657 | +70.9% | 0.08% | +47.4% |
Q1 2019 | $302,000 | -15.2% | 6,237 | -15.7% | 0.06% | -25.0% |
Q4 2018 | $356,000 | – | 7,399 | – | 0.08% | – |
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% |