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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,207,542 | -9.8% | 110,681 | -9.4% | 2.48% | -14.3% |
Q1 2023 | $5,771,292 | +167914.3% | 122,221 | +67.2% | 2.90% | +61.6% |
Q4 2022 | $3,435 | -98.7% | 73,118 | +1276.7% | 1.79% | +973.7% |
Q4 2021 | $261,000 | -26.9% | 5,311 | -26.6% | 0.17% | -35.8% |
Q3 2021 | $357,000 | -11.0% | 7,236 | -10.1% | 0.26% | -43.5% |
Q2 2021 | $401,000 | +11.1% | 8,048 | +10.6% | 0.46% | +52.8% |
Q1 2021 | $361,000 | -36.1% | 7,277 | -35.9% | 0.30% | -36.8% |
Q4 2020 | $565,000 | +18.0% | 11,351 | +18.2% | 0.48% | +131.1% |
Q3 2020 | $479,000 | +17.7% | 9,601 | +17.5% | 0.21% | -14.5% |
Q2 2020 | $407,000 | -74.3% | 8,171 | -74.8% | 0.24% | -78.3% |
Q1 2020 | $1,584,000 | +388.9% | 32,400 | +390.9% | 1.11% | +488.4% |
Q4 2019 | $324,000 | – | 6,600 | – | 0.19% | – |
Download |
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% |