SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,745 | -24.9% | 5,943 | -23.6% | 0.08% | -23.9% |
| Q2 2023 | $365,861 | -31.8% | 7,776 | -31.1% | 0.11% | -34.7% |
| Q1 2023 | $536,364 | -50.5% | 11,280 | -51.1% | 0.17% | -52.7% |
| Q4 2022 | $1,082,701 | -39.2% | 23,046 | -40.4% | 0.35% | -42.4% |
| Q3 2022 | $1,782,000 | +39.7% | 38,660 | +43.1% | 0.61% | +60.1% |
| Q2 2022 | $1,276,000 | -36.0% | 27,009 | -35.9% | 0.38% | -23.4% |
| Q1 2022 | $1,995,000 | +45.2% | 42,153 | +50.9% | 0.50% | +49.7% |
| Q4 2021 | $1,374,000 | -37.5% | 27,938 | -37.3% | 0.33% | -40.5% |
| Q3 2021 | $2,200,000 | -34.8% | 44,526 | -34.6% | 0.56% | -38.0% |
| Q2 2021 | $3,375,000 | -29.2% | 68,105 | -29.2% | 0.90% | -34.8% |
| Q1 2021 | $4,767,000 | +9.2% | 96,186 | +9.7% | 1.39% | -11.1% |
| Q4 2020 | $4,367,000 | +20.1% | 87,716 | +20.3% | 1.56% | +1.4% |
| Q3 2020 | $3,635,000 | +80.5% | 72,899 | +80.5% | 1.54% | +58.4% |
| Q2 2020 | $2,014,000 | +51.3% | 40,379 | +48.4% | 0.97% | +8.4% |
| Q1 2020 | $1,331,000 | +4.1% | 27,210 | +4.5% | 0.90% | +31.7% |
| Q4 2019 | $1,279,000 | -2.4% | 26,039 | -2.7% | 0.68% | -3.5% |
| Q3 2019 | $1,311,000 | +11.0% | 26,769 | +10.9% | 0.71% | +15.1% |
| Q2 2019 | $1,181,000 | -12.4% | 24,134 | -13.2% | 0.61% | -14.8% |
| Q1 2019 | $1,348,000 | -18.7% | 27,805 | -19.4% | 0.72% | -33.9% |
| Q4 2018 | $1,658,000 | – | 34,500 | – | 1.09% | – |
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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% |