SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,891 | +94.9% | 25,241 | +98.4% | 0.02% | +100.0% |
| Q2 2023 | $598,711 | -7.4% | 12,725 | -6.4% | 0.01% | -10.0% |
| Q1 2023 | $646,490 | +1.7% | 13,596 | +0.5% | 0.01% | -9.1% |
| Q4 2022 | $635,405 | +2.0% | 13,525 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $623,000 | +790.0% | 13,525 | +810.2% | 0.01% | +1100.0% |
| Q2 2022 | $70,000 | 0.0% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | -32.7% | 1,486 | -29.4% | 0.00% | -50.0% |
| Q4 2021 | $104,000 | -1.0% | 2,106 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $105,000 | -0.9% | 2,135 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $106,000 | -99.9% | 2,135 | -49.3% | 0.00% | 0.0% |
| Q1 2021 | $208,746,000 | +198705.7% | 4,212 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $105,000 | 0.0% | 2,106 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $105,000 | -36.4% | 2,106 | -36.2% | 0.00% | -40.0% |
| Q2 2020 | $165,000 | -32.4% | 3,303 | -34.1% | 0.01% | -44.4% |
| Q1 2020 | $244,000 | -64.3% | 5,010 | -64.0% | 0.01% | -55.0% |
| Q4 2019 | $683,000 | -0.1% | 13,909 | -0.4% | 0.02% | -13.0% |
| Q3 2019 | $684,000 | -4.9% | 13,970 | -5.0% | 0.02% | -11.5% |
| Q2 2019 | $719,000 | +25.9% | 14,698 | +24.6% | 0.03% | +8.3% |
| Q1 2019 | $571,000 | -5.0% | 11,796 | -5.8% | 0.02% | -17.2% |
| Q4 2018 | $601,000 | +8.9% | 12,516 | +8.1% | 0.03% | +11.5% |
| Q3 2018 | $552,000 | -30.8% | 11,573 | -30.4% | 0.03% | -45.8% |
| Q2 2018 | $798,000 | +0.5% | 16,625 | +0.0% | 0.05% | -11.1% |
| Q1 2018 | $794,000 | -6.3% | 16,622 | -6.0% | 0.05% | -16.9% |
| Q4 2017 | $847,000 | +1.4% | 17,688 | +2.9% | 0.06% | -23.5% |
| Q3 2017 | $835,000 | +2.2% | 17,194 | +2.0% | 0.08% | -7.6% |
| Q2 2017 | $817,000 | +1.6% | 16,854 | +1.5% | 0.09% | -24.6% |
| Q1 2017 | $804,000 | +6.2% | 16,604 | +5.1% | 0.12% | -64.7% |
| Q4 2016 | $757,000 | – | 15,794 | – | 0.35% | – |
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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% |