SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,746 | -96.9% | 189 | -96.8% | 0.00% | -94.4% |
Q2 2023 | $281,768 | -49.2% | 5,988 | -48.7% | 0.02% | -52.6% |
Q1 2023 | $554,826 | -77.0% | 11,668 | -77.2% | 0.04% | -79.1% |
Q4 2022 | $2,407,536 | -44.5% | 51,245 | -45.5% | 0.18% | -49.3% |
Q3 2022 | $4,335,000 | -14.6% | 94,055 | -12.5% | 0.36% | -30.0% |
Q2 2022 | $5,077,000 | -2.6% | 107,441 | -2.4% | 0.51% | +14.3% |
Q1 2022 | $5,212,000 | -2.3% | 110,138 | +1.5% | 0.45% | +1.8% |
Q4 2021 | $5,334,000 | +2.7% | 108,463 | +3.1% | 0.44% | +2.8% |
Q3 2021 | $5,196,000 | +3.2% | 105,194 | +3.5% | 0.43% | -15.2% |
Q2 2021 | $5,037,000 | +20.1% | 101,648 | +20.1% | 0.51% | +12.9% |
Q1 2021 | $4,193,000 | +27.6% | 84,618 | +28.2% | 0.45% | +10.6% |
Q4 2020 | $3,285,000 | +27.2% | 65,986 | +27.4% | 0.40% | +10.1% |
Q3 2020 | $2,583,000 | +17.4% | 51,812 | +17.4% | 0.37% | +7.0% |
Q2 2020 | $2,200,000 | -6.7% | 44,117 | -8.5% | 0.34% | -26.0% |
Q1 2020 | $2,357,000 | +6.9% | 48,207 | +7.4% | 0.46% | +31.7% |
Q4 2019 | $2,204,000 | +7.1% | 44,896 | +6.9% | 0.35% | -1.9% |
Q3 2019 | $2,057,000 | -3.2% | 41,991 | -3.3% | 0.36% | -5.5% |
Q2 2019 | $2,125,000 | -7.0% | 43,436 | -7.9% | 0.38% | -21.4% |
Q1 2019 | $2,286,000 | +3.6% | 47,169 | +2.7% | 0.48% | -8.8% |
Q4 2018 | $2,206,000 | -19.2% | 45,911 | -19.8% | 0.53% | -8.7% |
Q3 2018 | $2,730,000 | -2.8% | 57,236 | -2.2% | 0.58% | -7.9% |
Q2 2018 | $2,808,000 | +6.5% | 58,517 | +6.1% | 0.63% | +3.8% |
Q1 2018 | $2,636,000 | -0.1% | 55,134 | +0.1% | 0.61% | +3.4% |
Q4 2017 | $2,639,000 | +8.3% | 55,084 | +9.9% | 0.59% | -26.3% |
Q3 2017 | $2,436,000 | +12.2% | 50,116 | +11.9% | 0.80% | -9.6% |
Q2 2017 | $2,171,000 | +4.3% | 44,767 | +4.2% | 0.89% | +27.5% |
Q1 2017 | $2,081,000 | +61.4% | 42,960 | +60.0% | 0.70% | +44.5% |
Q4 2016 | $1,289,000 | +62.3% | 26,854 | +65.3% | 0.48% | +54.7% |
Q3 2016 | $794,000 | +545.5% | 16,242 | +550.7% | 0.31% | +1051.9% |
Q2 2016 | $123,000 | +127.8% | 2,496 | +127.3% | 0.03% | +12.5% |
Q1 2016 | $54,000 | – | 1,098 | – | 0.02% | – |
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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% |