SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $213,759 | -36.6% | 4,550 | -37.8% | 0.18% | -26.8% |
Q3 2022 | $337,000 | -50.3% | 7,319 | -49.0% | 0.24% | -35.2% |
Q1 2022 | $678,000 | -4.2% | 14,340 | -0.4% | 0.37% | -1.3% |
Q4 2021 | $708,000 | -13.0% | 14,400 | -12.7% | 0.37% | -17.8% |
Q3 2021 | $814,000 | -6.0% | 16,490 | -5.7% | 0.46% | -4.4% |
Q2 2021 | $866,000 | +4.3% | 17,483 | +4.3% | 0.48% | -1.9% |
Q1 2021 | $830,000 | +2.6% | 16,756 | +3.1% | 0.48% | -3.8% |
Q4 2020 | $809,000 | +11.0% | 16,249 | +11.0% | 0.50% | -3.1% |
Q3 2020 | $729,000 | +17.6% | 14,633 | +17.6% | 0.52% | +2.8% |
Q2 2020 | $620,000 | +21.3% | 12,448 | +19.0% | 0.51% | -5.8% |
Q1 2020 | $511,000 | +174.7% | 10,460 | +175.3% | 0.54% | +246.5% |
Q4 2019 | $186,000 | – | 3,800 | – | 0.16% | – |
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% |