SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 388 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $230,000 | -20.1% | 4,983 | -18.3% | 0.00% | -25.0% |
| Q2 2022 | $288,000 | -7.7% | 6,102 | -7.5% | 0.00% | 0.0% |
| Q1 2022 | $312,000 | -11.9% | 6,597 | -8.4% | 0.00% | -33.3% |
| Q4 2021 | $354,000 | -4.6% | 7,205 | -4.1% | 0.01% | +20.0% |
| Q3 2021 | $371,000 | -8.8% | 7,510 | -8.6% | 0.01% | 0.0% |
| Q2 2021 | $407,000 | -6.4% | 8,220 | -6.4% | 0.01% | -16.7% |
| Q1 2021 | $435,000 | -76.1% | 8,785 | -75.9% | 0.01% | -77.8% |
| Q4 2020 | $1,817,000 | -3.2% | 36,485 | -3.1% | 0.03% | -12.9% |
| Q3 2020 | $1,878,000 | -0.3% | 37,655 | -0.3% | 0.03% | -11.4% |
| Q2 2020 | $1,884,000 | +1.7% | 37,775 | -0.3% | 0.04% | -22.2% |
| Q1 2020 | $1,852,000 | -9.9% | 37,870 | -9.5% | 0.04% | +21.6% |
| Q4 2019 | $2,055,000 | -3.4% | 41,852 | -3.6% | 0.04% | -11.9% |
| Q3 2019 | $2,128,000 | -44.9% | 43,428 | -45.0% | 0.04% | -67.7% |
| Q2 2019 | $3,864,000 | – | 78,965 | – | 0.13% | – |
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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% |