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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,000 | -89.2% | 517 | -88.6% | 0.01% | -89.1% |
| Q4 2021 | $222,000 | -0.4% | 4,517 | 0.0% | 0.13% | +26.5% |
| Q3 2021 | $223,000 | -0.4% | 4,517 | 0.0% | 0.10% | +4.1% |
| Q2 2021 | $224,000 | 0.0% | 4,517 | 0.0% | 0.10% | +2.1% |
| Q1 2021 | $224,000 | -0.4% | 4,517 | 0.0% | 0.10% | -8.6% |
| Q4 2020 | $225,000 | 0.0% | 4,517 | 0.0% | 0.10% | -20.5% |
| Q3 2020 | $225,000 | 0.0% | 4,517 | 0.0% | 0.13% | -7.0% |
| Q2 2020 | $225,000 | +1.8% | 4,517 | 0.0% | 0.14% | -11.2% |
| Q1 2020 | $221,000 | +27.7% | 4,517 | +28.4% | 0.16% | +92.8% |
| Q4 2019 | $173,000 | -63.7% | 3,517 | -64.2% | 0.08% | -71.6% |
| Q1 2019 | $476,000 | +0.8% | 9,817 | 0.0% | 0.29% | -14.9% |
| Q4 2018 | $472,000 | -16.3% | 9,817 | -16.9% | 0.34% | -7.0% |
| Q3 2018 | $564,000 | -45.6% | 11,817 | -45.3% | 0.37% | -52.3% |
| Q2 2018 | $1,037,000 | +154.8% | 21,617 | +153.8% | 0.77% | +149.4% |
| Q1 2018 | $407,000 | -27.3% | 8,517 | -27.1% | 0.31% | -24.8% |
| Q4 2017 | $560,000 | -3.4% | 11,684 | -2.1% | 0.41% | -11.2% |
| Q3 2017 | $580,000 | +6.6% | 11,934 | +6.3% | 0.46% | +3.1% |
| Q2 2017 | $544,000 | – | 11,223 | – | 0.45% | – |
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% |