SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 385 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,779,270 | -6.0% | 37,231 | -9.1% | 0.20% | -8.2% |
Q3 2023 | $1,893,396 | -15.1% | 40,956 | -13.6% | 0.22% | -13.8% |
Q2 2023 | $2,229,041 | -25.0% | 47,376 | -24.2% | 0.25% | -25.9% |
Q1 2023 | $2,970,401 | +12.3% | 62,469 | +10.9% | 0.34% | +11.7% |
Q4 2022 | $2,646,102 | +0.2% | 56,324 | -1.7% | 0.31% | -8.4% |
Q3 2022 | $2,640,000 | +12.5% | 57,284 | +15.4% | 0.34% | +18.0% |
Q2 2022 | $2,346,000 | -5.1% | 49,644 | -4.9% | 0.28% | +6.0% |
Q1 2022 | $2,471,000 | -8.3% | 52,206 | -4.8% | 0.27% | -0.7% |
Q4 2021 | $2,696,000 | +0.8% | 54,826 | +1.2% | 0.27% | -49.2% |
Q3 2021 | $2,675,000 | -0.4% | 54,153 | -0.1% | 0.53% | +0.4% |
Q2 2021 | $2,685,000 | -13.9% | 54,182 | -13.9% | 0.53% | -19.2% |
Q1 2021 | $3,120,000 | -4.3% | 62,946 | -3.9% | 0.66% | -10.1% |
Q4 2020 | $3,261,000 | -7.6% | 65,495 | -7.4% | 0.73% | -17.5% |
Q3 2020 | $3,528,000 | +7.1% | 70,743 | +7.1% | 0.88% | -0.3% |
Q2 2020 | $3,293,000 | +10.3% | 66,033 | +8.1% | 0.89% | -4.0% |
Q1 2020 | $2,986,000 | +20.8% | 61,057 | +21.3% | 0.92% | +45.0% |
Q4 2019 | $2,472,000 | +35.6% | 50,341 | +35.3% | 0.64% | +23.9% |
Q3 2019 | $1,823,000 | +19.5% | 37,213 | +19.4% | 0.52% | +16.5% |
Q2 2019 | $1,525,000 | +23.6% | 31,173 | +22.5% | 0.44% | +16.3% |
Q1 2019 | $1,234,000 | +3.3% | 25,447 | +2.4% | 0.38% | -7.3% |
Q4 2018 | $1,195,000 | +15.7% | 24,860 | +14.8% | 0.41% | +25.4% |
Q3 2018 | $1,033,000 | -0.1% | 21,659 | +0.5% | 0.33% | -8.7% |
Q2 2018 | $1,034,000 | -11.2% | 21,554 | -11.5% | 0.36% | -22.5% |
Q1 2018 | $1,165,000 | -5.4% | 24,360 | -5.2% | 0.46% | -3.5% |
Q4 2017 | $1,231,000 | -5.7% | 25,690 | -4.4% | 0.48% | -8.8% |
Q3 2017 | $1,306,000 | +20.9% | 26,873 | +20.7% | 0.52% | +14.4% |
Q2 2017 | $1,080,000 | -20.9% | 22,271 | -21.0% | 0.46% | -25.8% |
Q1 2017 | $1,366,000 | +5.8% | 28,200 | +4.7% | 0.62% | -4.0% |
Q4 2016 | $1,291,000 | -0.1% | 26,932 | +1.8% | 0.64% | -9.2% |
Q3 2016 | $1,292,000 | +21.7% | 26,456 | +22.3% | 0.71% | +14.0% |
Q2 2016 | $1,062,000 | +75.0% | 21,629 | +73.9% | 0.62% | +9.9% |
Q1 2016 | $607,000 | – | 12,437 | – | 0.57% | – |
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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% |