SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,508 | -0.5% | 371 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $17,601 | -0.7% | 371 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $17,730 | -34.4% | 371 | -36.5% | 0.00% | 0.0% |
| Q3 2023 | $27,015 | -89.0% | 584 | -88.7% | 0.00% | -80.0% |
| Q2 2023 | $245,092 | -8.0% | 5,168 | -7.3% | 0.01% | -58.3% |
| Q1 2023 | $266,383 | +28949.4% | 5,573 | -70.9% | 0.01% | -50.0% |
| Q4 2022 | $917 | -99.9% | 19,164 | -37.1% | 0.02% | -36.8% |
| Q3 2022 | $1,460,000 | +15.1% | 30,470 | +15.1% | 0.04% | -5.0% |
| Q2 2022 | $1,269,000 | -14.7% | 26,475 | -14.7% | 0.04% | +110.5% |
| Q1 2022 | $1,487,000 | +898.0% | 31,052 | +918.8% | 0.02% | +533.3% |
| Q4 2021 | $149,000 | -0.7% | 3,048 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $150,000 | -8.0% | 3,047 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $163,000 | 0.0% | 3,309 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $163,000 | -1.2% | 3,308 | 0.0% | 0.00% | -57.1% |
| Q4 2020 | $165,000 | -14.9% | 3,308 | -14.7% | 0.01% | -41.7% |
| Q3 2020 | $194,000 | -48.7% | 3,879 | -48.7% | 0.01% | -60.0% |
| Q2 2020 | $378,000 | -25.0% | 7,565 | -26.8% | 0.03% | -41.2% |
| Q1 2020 | $504,000 | +13.0% | 10,332 | +13.6% | 0.05% | +50.0% |
| Q4 2019 | $446,000 | +256.8% | 9,098 | +256.8% | 0.03% | +325.0% |
| Q3 2019 | $125,000 | +95.3% | 2,550 | +92.3% | 0.01% | -11.1% |
| Q1 2019 | $64,000 | -65.8% | 1,326 | -65.9% | 0.01% | -18.2% |
| Q4 2018 | $187,000 | -27.8% | 3,894 | -28.2% | 0.01% | 0.0% |
| Q3 2018 | $259,000 | -14.2% | 5,420 | -13.9% | 0.01% | -15.4% |
| Q2 2018 | $302,000 | +20.8% | 6,298 | +20.6% | 0.01% | +18.2% |
| Q1 2018 | $250,000 | 0.0% | 5,223 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $250,000 | -7.4% | 5,223 | -6.0% | 0.01% | 0.0% |
| Q3 2017 | $270,000 | +58.8% | 5,555 | +58.8% | 0.01% | +57.1% |
| Q2 2017 | $170,000 | +22.3% | 3,498 | +21.9% | 0.01% | +16.7% |
| Q1 2017 | $139,000 | -10.3% | 2,869 | -11.0% | 0.01% | -14.3% |
| Q4 2016 | $155,000 | +1007.1% | 3,223 | +1042.9% | 0.01% | +600.0% |
| Q3 2016 | $14,000 | +75.0% | 282 | +80.8% | 0.00% | – |
| Q2 2016 | $8,000 | -87.5% | 156 | -88.2% | 0.00% | -100.0% |
| Q1 2016 | $64,000 | – | 1,326 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
| Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
| Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
| AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
| Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
| CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
| Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
| Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |