SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $336 | -99.9% | 7,150 | -7.7% | 0.07% | -11.8% |
Q3 2022 | $357,000 | -2.5% | 7,750 | +0.2% | 0.08% | +15.2% |
Q2 2022 | $366,000 | 0.0% | 7,735 | 0.0% | 0.07% | +13.8% |
Q1 2022 | $366,000 | -10.9% | 7,735 | -7.3% | 0.06% | +1.8% |
Q4 2021 | $411,000 | -0.2% | 8,347 | 0.0% | 0.06% | -9.5% |
Q3 2021 | $412,000 | -0.5% | 8,347 | 0.0% | 0.06% | -6.0% |
Q1 2021 | $414,000 | -0.5% | 8,347 | 0.0% | 0.07% | -2.9% |
Q4 2020 | $416,000 | 0.0% | 8,347 | 0.0% | 0.07% | -10.4% |
Q3 2020 | $416,000 | -17.0% | 8,347 | -17.0% | 0.08% | -28.7% |
Q2 2020 | $501,000 | -8.9% | 10,052 | -10.7% | 0.11% | -23.4% |
Q1 2020 | $550,000 | -0.5% | 11,252 | 0.0% | 0.14% | +35.6% |
Q4 2019 | $553,000 | -3.2% | 11,252 | -3.4% | 0.10% | -18.1% |
Q3 2019 | $571,000 | -22.4% | 11,652 | -22.6% | 0.13% | -55.7% |
Q2 2019 | $736,000 | +20.9% | 15,052 | +19.9% | 0.29% | +25.9% |
Q1 2019 | $609,000 | +96.5% | 12,552 | +94.5% | 0.23% | +61.7% |
Q4 2018 | $310,000 | -45.9% | 6,452 | -46.3% | 0.14% | -41.7% |
Q3 2018 | $573,000 | -0.7% | 12,017 | 0.0% | 0.24% | -4.7% |
Q2 2018 | $577,000 | +0.3% | 12,017 | 0.0% | 0.25% | -0.4% |
Q1 2018 | $575,000 | +7.1% | 12,017 | +7.1% | 0.26% | +12.3% |
Q4 2017 | $537,000 | -1.5% | 11,217 | 0.0% | 0.23% | -7.7% |
Q3 2017 | $545,000 | +1.1% | 11,217 | +0.9% | 0.25% | -7.2% |
Q2 2017 | $539,000 | – | 11,117 | – | 0.26% | – |
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% |