SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $825,872 | -27.0% | 17,501 | -26.7% | 0.08% | -35.5% |
| Q1 2024 | $1,131,918 | +7.4% | 23,860 | +8.2% | 0.12% | -11.0% |
| Q4 2023 | $1,053,578 | +4.7% | 22,046 | +1.3% | 0.14% | -4.2% |
| Q3 2023 | $1,006,150 | -0.1% | 21,764 | +1.6% | 0.14% | +4.4% |
| Q2 2023 | $1,007,576 | +5.2% | 21,415 | +6.3% | 0.14% | -2.9% |
| Q1 2023 | $957,895 | +4.3% | 20,145 | +3.1% | 0.14% | -3.4% |
| Q4 2022 | $918,000 | -8.4% | 19,548 | -10.1% | 0.14% | -12.1% |
| Q3 2022 | $1,002,000 | +69.8% | 21,749 | +74.2% | 0.16% | +117.1% |
| Q2 2022 | $590,000 | -48.0% | 12,483 | -47.9% | 0.08% | -54.2% |
| Q1 2022 | $1,135,000 | -2.5% | 23,976 | +1.3% | 0.17% | +0.6% |
| Q4 2021 | $1,164,000 | -3.0% | 23,659 | -2.6% | 0.16% | -10.3% |
| Q3 2021 | $1,200,000 | +7.0% | 24,291 | +7.3% | 0.18% | +1.7% |
| Q2 2021 | $1,122,000 | +10.8% | 22,632 | +10.7% | 0.18% | +0.6% |
| Q1 2021 | $1,013,000 | +18.5% | 20,449 | +19.1% | 0.18% | +2.9% |
| Q4 2020 | $855,000 | – | 17,173 | – | 0.18% | – |
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% |