SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 448 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,719 | -0.5% | 545 | 0.0% | 0.01% | -12.5% |
Q1 2024 | $25,855 | -0.7% | 545 | 0.0% | 0.01% | -11.1% |
Q4 2023 | $26,046 | +3.4% | 545 | 0.0% | 0.01% | -18.2% |
Q3 2023 | $25,195 | -1.7% | 545 | 0.0% | 0.01% | +10.0% |
Q2 2023 | $25,642 | -1.1% | 545 | 0.0% | 0.01% | -9.1% |
Q1 2023 | $25,915 | +99573.1% | 545 | 0.0% | 0.01% | -8.3% |
Q4 2022 | $26 | -99.9% | 545 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $25,000 | -3.8% | 545 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $26,000 | 0.0% | 545 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $26,000 | -3.7% | 545 | 0.0% | 0.01% | -9.1% |
Q4 2021 | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $27,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -7.1% |
Q4 2020 | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -6.7% |
Q3 2020 | $27,000 | – | 545 | – | 0.02% | – |
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% |