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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,307,726 | +19.0% | 27,364 | +15.2% | 0.59% | +10.6% |
| Q3 2023 | $1,098,517 | -2.4% | 23,762 | -0.7% | 0.54% | +1.9% |
| Q2 2023 | $1,125,718 | +39.2% | 23,926 | +40.6% | 0.53% | +32.1% |
| Q1 2023 | $808,968 | +1.5% | 17,013 | +0.3% | 0.40% | +5.3% |
| Q4 2022 | $796,734 | -11.7% | 16,959 | -13.3% | 0.38% | -15.6% |
| Q3 2022 | $902,000 | +0.4% | 19,564 | +3.0% | 0.45% | +1.4% |
| Q2 2022 | $898,000 | +41.0% | 18,998 | +41.1% | 0.44% | +46.2% |
| Q1 2022 | $637,000 | +1.4% | 13,465 | +5.5% | 0.30% | +1.3% |
| Q4 2021 | $628,000 | +6.8% | 12,769 | +7.3% | 0.30% | -3.5% |
| Q3 2021 | $588,000 | +1.4% | 11,900 | +1.7% | 0.31% | -6.9% |
| Q2 2021 | $580,000 | +15.3% | 11,697 | +15.2% | 0.33% | +5.0% |
| Q1 2021 | $503,000 | +1.0% | 10,152 | +1.5% | 0.32% | +0.6% |
| Q4 2020 | $498,000 | +10.7% | 9,998 | +10.8% | 0.32% | +1.3% |
| Q3 2020 | $450,000 | +67.3% | 9,023 | +67.5% | 0.31% | +53.2% |
| Q2 2020 | $269,000 | -10.6% | 5,388 | -13.2% | 0.20% | -12.9% |
| Q1 2019 | $301,000 | -18.4% | 6,206 | -19.2% | 0.23% | -6.4% |
| Q4 2018 | $369,000 | -21.3% | 7,684 | -21.8% | 0.25% | +1.6% |
| Q3 2018 | $469,000 | +18.7% | 9,828 | +19.3% | 0.24% | +16.1% |
| Q2 2018 | $395,000 | +9.1% | 8,235 | +8.8% | 0.21% | +4.5% |
| Q1 2018 | $362,000 | +13.1% | 7,566 | +13.2% | 0.20% | +12.2% |
| Q4 2017 | $320,000 | +17.2% | 6,684 | +18.9% | 0.18% | +17.6% |
| Q3 2017 | $273,000 | +27.0% | 5,622 | +26.7% | 0.15% | +24.4% |
| Q2 2017 | $215,000 | +5.9% | 4,438 | +6.1% | 0.12% | -1.6% |
| Q1 2017 | $203,000 | -4.2% | 4,184 | -5.6% | 0.12% | -15.0% |
| Q4 2016 | $212,000 | – | 4,432 | – | 0.15% | – |
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% |