SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,138 | -1.7% | 7,271 | 0.0% | 0.04% | +5.6% |
Q2 2023 | $342,101 | -1.1% | 7,271 | 0.0% | 0.04% | -5.3% |
Q1 2023 | $345,736 | +0.5% | 7,271 | 0.0% | 0.04% | -7.3% |
Q2 2022 | $344,000 | 0.0% | 7,271 | 0.0% | 0.04% | +20.6% |
Q1 2022 | $344,000 | -3.9% | 7,271 | 0.0% | 0.03% | -5.6% |
Q4 2021 | $358,000 | -0.3% | 7,271 | 0.0% | 0.04% | -5.3% |
Q3 2021 | $359,000 | -0.3% | 7,271 | 0.0% | 0.04% | -2.6% |
Q2 2021 | $360,000 | 0.0% | 7,271 | 0.0% | 0.04% | -13.3% |
Q1 2021 | $360,000 | -0.6% | 7,271 | 0.0% | 0.04% | -21.1% |
Q4 2020 | $362,000 | -0.3% | 7,271 | 0.0% | 0.06% | -18.6% |
Q3 2020 | $363,000 | 0.0% | 7,271 | 0.0% | 0.07% | -20.5% |
Q2 2020 | $363,000 | +2.0% | 7,271 | 0.0% | 0.09% | -37.1% |
Q1 2020 | $356,000 | -0.3% | 7,271 | 0.0% | 0.14% | +23.9% |
Q4 2019 | $357,000 | +0.3% | 7,271 | 0.0% | 0.11% | -7.4% |
Q3 2019 | $356,000 | 0.0% | 7,271 | 0.0% | 0.12% | -3.2% |
Q2 2019 | $356,000 | +1.1% | 7,271 | 0.0% | 0.13% | -4.5% |
Q1 2019 | $352,000 | -38.6% | 7,271 | -39.0% | 0.13% | -52.3% |
Q4 2018 | $573,000 | -36.5% | 11,927 | -37.0% | 0.28% | -26.5% |
Q3 2018 | $903,000 | +23.0% | 18,943 | +23.8% | 0.38% | +22.0% |
Q2 2018 | $734,000 | -29.4% | 15,302 | -29.6% | 0.31% | -44.5% |
Q1 2018 | $1,039,000 | -21.0% | 21,734 | -20.8% | 0.56% | -14.4% |
Q4 2017 | $1,315,000 | – | 27,457 | – | 0.65% | – |
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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% |