SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,335,533 | -1.7% | 28,889 | 0.0% | 0.64% | +2.7% |
Q2 2023 | $1,359,222 | -1.1% | 28,889 | 0.0% | 0.62% | -4.0% |
Q1 2023 | $1,373,667 | +1.2% | 28,889 | 0.0% | 0.65% | -3.3% |
Q4 2022 | $1,357,199 | +6.5% | 28,889 | +4.5% | 0.67% | +7.7% |
Q3 2022 | $1,274,000 | -2.3% | 27,637 | +0.2% | 0.62% | -0.2% |
Q2 2022 | $1,304,000 | 0.0% | 27,592 | +0.1% | 0.63% | +19.0% |
Q1 2022 | $1,304,000 | -3.7% | 27,554 | +0.1% | 0.53% | +21.2% |
Q4 2021 | $1,354,000 | -0.1% | 27,525 | +0.3% | 0.43% | -6.5% |
Q3 2021 | $1,356,000 | -0.1% | 27,445 | +0.2% | 0.46% | +4.5% |
Q2 2021 | $1,358,000 | +0.2% | 27,395 | +0.2% | 0.44% | -13.1% |
Q1 2021 | $1,355,000 | -0.3% | 27,343 | +0.2% | 0.51% | -27.1% |
Q4 2020 | $1,359,000 | +0.2% | 27,300 | +0.4% | 0.70% | -7.9% |
Q3 2020 | $1,356,000 | +0.3% | 27,192 | +0.3% | 0.76% | -10.6% |
Q2 2020 | $1,352,000 | +2.3% | 27,116 | +0.3% | 0.85% | -13.9% |
Q1 2020 | $1,322,000 | -0.2% | 27,033 | +0.2% | 0.99% | -7.7% |
Q4 2019 | $1,325,000 | +0.7% | 26,978 | +0.5% | 1.07% | +7.5% |
Q3 2019 | $1,316,000 | +0.5% | 26,855 | +0.3% | 1.00% | -1.9% |
Q2 2019 | $1,310,000 | +1.3% | 26,765 | +0.3% | 1.01% | -3.0% |
Q1 2019 | $1,293,000 | +1.0% | 26,677 | +0.1% | 1.04% | -27.9% |
Q4 2018 | $1,280,000 | – | 26,643 | – | 1.45% | – |
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% |