SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $271,310 | -2.1% | 5,775 | -1.4% | 0.01% | -12.5% |
| Q2 2022 | $277,000 | -11.8% | 5,858 | -11.6% | 0.01% | 0.0% |
| Q1 2022 | $314,000 | -6.0% | 6,624 | -2.6% | 0.01% | -11.1% |
| Q4 2021 | $334,000 | +26.0% | 6,799 | +27.2% | 0.01% | -10.0% |
| Q2 2021 | $265,000 | 0.0% | 5,345 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $265,000 | -0.4% | 5,345 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $266,000 | -0.4% | 5,345 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $267,000 | +9.4% | 5,345 | +5.2% | 0.01% | -50.0% |
| Q4 2018 | $244,000 | -45.5% | 5,083 | -45.9% | 0.03% | -37.8% |
| Q3 2018 | $448,000 | -0.7% | 9,402 | 0.0% | 0.04% | -6.2% |
| Q2 2018 | $451,000 | +0.2% | 9,402 | 0.0% | 0.05% | +2.1% |
| Q1 2018 | $450,000 | -49.7% | 9,402 | -49.7% | 0.05% | -50.0% |
| Q4 2017 | $895,000 | -9.5% | 18,682 | -8.2% | 0.09% | -19.7% |
| Q3 2017 | $989,000 | +12.3% | 20,347 | +12.1% | 0.12% | +7.3% |
| Q2 2017 | $881,000 | +1.8% | 18,155 | +1.7% | 0.11% | -0.9% |
| Q1 2017 | $865,000 | +1.2% | 17,848 | +0.1% | 0.11% | -9.8% |
| Q4 2016 | $855,000 | -50.8% | 17,827 | -49.9% | 0.12% | -62.3% |
| Q3 2016 | $1,737,000 | – | 35,561 | – | 0.32% | – |
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% |