SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,705 | -1.1% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $4,755 | +1.2% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,698 | -83.2% | 100 | -83.7% | 0.00% | -87.5% |
Q3 2022 | $28,000 | -3.4% | 613 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $29,000 | 0.0% | 613 | 0.0% | 0.01% | +14.3% |
Q1 2022 | $29,000 | -3.3% | 613 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $30,000 | 0.0% | 613 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $30,000 | 0.0% | 613 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $30,000 | 0.0% | 613 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $30,000 | -3.2% | 613 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $31,000 | 0.0% | 613 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $31,000 | 0.0% | 613 | 0.0% | 0.01% | -18.2% |
Q2 2020 | $31,000 | +3.3% | 613 | 0.0% | 0.01% | -15.4% |
Q1 2020 | $30,000 | -99.6% | 613 | -99.6% | 0.01% | -99.7% |
Q4 2019 | $7,215,000 | -1.3% | 146,909 | -1.6% | 3.95% | -7.8% |
Q3 2019 | $7,313,000 | +1.8% | 149,268 | +1.7% | 4.28% | -1.5% |
Q2 2019 | $7,184,000 | +2.0% | 146,821 | +1.0% | 4.34% | +0.4% |
Q1 2019 | $7,045,000 | +9.2% | 145,315 | +8.2% | 4.33% | -8.9% |
Q4 2018 | $6,454,000 | – | 134,298 | – | 4.75% | – |
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% |