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 | $876,983 | -13.0% | 18,970 | -11.4% | 0.46% | -9.8% |
| Q2 2023 | $1,007,811 | +0.1% | 21,420 | +1.2% | 0.51% | -4.1% |
| Q1 2023 | $1,006,729 | -3.2% | 21,172 | -4.4% | 0.53% | -10.4% |
| Q4 2022 | $1,040,137 | +5.4% | 22,140 | +3.3% | 0.59% | -2.3% |
| Q3 2022 | $987,000 | -7.4% | 21,425 | -5.0% | 0.61% | -5.6% |
| Q2 2022 | $1,066,000 | +1.8% | 22,549 | +1.9% | 0.64% | +12.2% |
| Q1 2022 | $1,047,000 | +102.9% | 22,120 | +110.9% | 0.57% | +105.0% |
| Q4 2021 | $516,000 | -20.2% | 10,490 | -19.9% | 0.28% | -26.3% |
| Q3 2021 | $647,000 | +10.8% | 13,089 | +11.0% | 0.38% | +10.5% |
| Q2 2021 | $584,000 | +94.0% | 11,787 | +94.0% | 0.34% | +84.0% |
| Q1 2021 | $301,000 | -12.0% | 6,075 | -11.5% | 0.19% | -18.3% |
| Q4 2020 | $342,000 | 0.0% | 6,861 | +0.0% | 0.23% | -12.3% |
| Q3 2020 | $342,000 | -23.5% | 6,860 | -23.5% | 0.26% | -32.0% |
| Q2 2020 | $447,000 | +32.2% | 8,967 | +29.7% | 0.38% | +11.3% |
| Q1 2020 | $338,000 | -44.2% | 6,911 | -44.0% | 0.34% | -24.2% |
| Q4 2019 | $606,000 | -5.8% | 12,341 | -6.0% | 0.46% | -14.2% |
| Q3 2019 | $643,000 | -19.4% | 13,123 | -19.6% | 0.53% | -21.5% |
| Q2 2019 | $798,000 | -23.6% | 16,312 | -24.3% | 0.68% | -26.3% |
| Q1 2019 | $1,045,000 | -3.9% | 21,548 | -4.7% | 0.92% | -18.1% |
| Q4 2018 | $1,087,000 | +5.1% | 22,620 | +4.3% | 1.12% | +22.6% |
| Q3 2018 | $1,034,000 | -1.1% | 21,686 | -0.5% | 0.91% | -10.7% |
| Q2 2018 | $1,046,000 | -4.0% | 21,799 | -4.4% | 1.02% | -10.4% |
| Q1 2018 | $1,090,000 | -11.2% | 22,800 | -11.0% | 1.14% | -11.1% |
| Q4 2017 | $1,227,000 | – | 25,607 | – | 1.28% | – |
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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% |