SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 357 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,514,960 | -48.1% | 54,401 | -47.1% | 0.04% | -47.0% |
Q2 2023 | $4,842,144 | +240443.7% | 102,915 | +143.1% | 0.08% | +102.4% |
Q1 2023 | $2,013 | +183.1% | 42,329 | +179.7% | 0.04% | +115.8% |
Q4 2022 | $711 | -99.9% | 15,135 | -39.4% | 0.02% | -48.6% |
Q3 2022 | $1,152,000 | +44.0% | 24,984 | +47.5% | 0.04% | +48.0% |
Q2 2022 | $800,000 | +282.8% | 16,934 | +298.3% | 0.02% | +316.7% |
Q4 2021 | $209,000 | +1.5% | 4,252 | +1.9% | 0.01% | -14.3% |
Q3 2021 | $206,000 | -76.1% | 4,171 | -75.9% | 0.01% | -82.9% |
Q4 2020 | $861,000 | -1.8% | 17,295 | -1.7% | 0.04% | -24.1% |
Q3 2020 | $877,000 | +283.0% | 17,595 | +284.0% | 0.05% | +237.5% |
Q2 2020 | $229,000 | -19.4% | 4,582 | -21.2% | 0.02% | -38.5% |
Q1 2020 | $284,000 | -17.4% | 5,816 | -17.0% | 0.03% | -10.3% |
Q4 2019 | $344,000 | +0.3% | 7,006 | +0.1% | 0.03% | -25.6% |
Q3 2019 | $343,000 | +0.3% | 6,996 | +0.1% | 0.04% | -13.3% |
Q2 2019 | $342,000 | +0.9% | 6,989 | -0.1% | 0.04% | -21.1% |
Q1 2019 | $339,000 | +40.7% | 6,997 | +39.6% | 0.06% | -12.3% |
Q4 2018 | $241,000 | +1.3% | 5,012 | +0.8% | 0.06% | -19.8% |
Q2 2018 | $238,000 | -13.5% | 4,973 | -13.5% | 0.08% | -26.4% |
Q1 2018 | $275,000 | +1.5% | 5,752 | +1.8% | 0.11% | -5.2% |
Q4 2017 | $271,000 | – | 5,653 | – | 0.12% | – |
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% |