SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $457,000 | +98.7% | 9,670 | +98.6% | 0.23% | +120.2% |
Q1 2022 | $230,000 | -4.2% | 4,870 | 0.0% | 0.10% | -3.7% |
Q4 2021 | $240,000 | -0.4% | 4,870 | +0.2% | 0.11% | -15.0% |
Q3 2021 | $241,000 | 0.0% | 4,862 | 0.0% | 0.13% | -3.1% |
Q2 2021 | $241,000 | 0.0% | 4,862 | 0.0% | 0.13% | -7.1% |
Q1 2021 | $241,000 | -0.4% | 4,862 | 0.0% | 0.14% | -5.4% |
Q4 2020 | $242,000 | +11.5% | 4,862 | +11.5% | 0.15% | -3.9% |
Q3 2020 | $217,000 | -11.4% | 4,360 | -11.3% | 0.16% | -19.7% |
Q2 2020 | $245,000 | +2.1% | 4,914 | 0.0% | 0.19% | -15.0% |
Q1 2020 | $240,000 | -0.4% | 4,914 | 0.0% | 0.23% | -6.2% |
Q4 2019 | $241,000 | +6.6% | 4,914 | +6.5% | 0.24% | +16.9% |
Q3 2019 | $226,000 | +3.2% | 4,614 | +2.3% | 0.21% | +7.3% |
Q1 2019 | $219,000 | +1.4% | 4,511 | 0.0% | 0.19% | +4.9% |
Q4 2018 | $216,000 | -62.1% | 4,511 | -62.3% | 0.18% | -62.6% |
Q3 2018 | $570,000 | +98.6% | 11,966 | +100.0% | 0.49% | +60.3% |
Q2 2018 | $287,000 | -99.9% | 5,983 | 0.0% | 0.31% | +11.6% |
Q1 2018 | $286,000,000 | +99551.6% | 5,983 | 0.0% | 0.28% | -15.1% |
Q4 2017 | $287,000 | – | 5,983 | – | 0.32% | – |
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% |