SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $100,504 | -1.5% | 2,174 | +0.3% | 0.01% | 0.0% |
Q2 2023 | $101,997 | -0.8% | 2,168 | +0.2% | 0.01% | -7.1% |
Q1 2023 | $102,832 | -2.0% | 2,163 | -3.1% | 0.01% | +7.7% |
Q4 2022 | $104,907 | -74.4% | 2,233 | -74.9% | 0.01% | -79.7% |
Q3 2022 | $409,000 | -2.4% | 8,879 | +0.0% | 0.06% | -1.5% |
Q2 2022 | $419,000 | -0.9% | 8,876 | -0.7% | 0.06% | +22.6% |
Q1 2022 | $423,000 | +80.0% | 8,937 | +87.0% | 0.05% | +89.3% |
Q4 2021 | $235,000 | -20.1% | 4,780 | -19.6% | 0.03% | -22.2% |
Q3 2021 | $294,000 | +105.6% | 5,947 | +105.4% | 0.04% | +89.5% |
Q2 2021 | $143,000 | 0.0% | 2,895 | +0.1% | 0.02% | -24.0% |
Q1 2021 | $143,000 | -5.3% | 2,891 | -4.4% | 0.02% | -16.7% |
Q4 2020 | $151,000 | +42.5% | 3,023 | +42.8% | 0.03% | +20.0% |
Q3 2020 | $106,000 | +135.6% | 2,117 | +133.9% | 0.02% | +127.3% |
Q2 2020 | $45,000 | +2.3% | 905 | +0.3% | 0.01% | -8.3% |
Q1 2020 | $44,000 | -2.2% | 902 | +0.1% | 0.01% | +9.1% |
Q4 2019 | $45,000 | +2.3% | 901 | +0.4% | 0.01% | 0.0% |
Q3 2019 | $44,000 | +2.3% | 897 | +0.4% | 0.01% | 0.0% |
Q2 2019 | $43,000 | 0.0% | 893 | +0.3% | 0.01% | -8.3% |
Q1 2019 | $43,000 | 0.0% | 890 | +0.2% | 0.01% | 0.0% |
Q4 2018 | $43,000 | +22.9% | 888 | +21.8% | 0.01% | -25.0% |
Q3 2018 | $35,000 | 0.0% | 729 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $35,000 | -78.4% | 729 | -78.5% | 0.02% | -79.2% |
Q1 2018 | $162,000 | – | 3,388 | – | 0.08% | – |
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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% |