SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 390 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $692 | -0.6% | 14,671 | 0.0% | 0.34% | +51.1% |
Q1 2024 | $696 | +11.9% | 14,671 | +12.6% | 0.22% | -2.6% |
Q4 2023 | $622 | +16.5% | 13,025 | +12.8% | 0.23% | +3.2% |
Q3 2023 | $534 | -2.9% | 11,549 | -1.2% | 0.22% | -44.8% |
Q2 2023 | $550 | -12.4% | 11,695 | -11.5% | 0.40% | +41.5% |
Q1 2023 | $628 | +4.5% | 13,209 | +3.2% | 0.28% | +12.7% |
Q4 2022 | $601 | -99.8% | 12,795 | +50.1% | 0.25% | +36.2% |
Q3 2022 | $393,000 | +31.4% | 8,524 | +40.0% | 0.18% | +72.9% |
Q4 2021 | $299,000 | -12.6% | 6,088 | -12.1% | 0.11% | -26.2% |
Q3 2021 | $342,000 | -0.3% | 6,923 | 0.0% | 0.14% | -20.3% |
Q2 2021 | $343,000 | -9.3% | 6,923 | -9.2% | 0.18% | +1.7% |
Q1 2021 | $378,000 | -14.1% | 7,626 | -13.7% | 0.18% | -21.5% |
Q4 2020 | $440,000 | 0.0% | 8,832 | 0.0% | 0.23% | -8.4% |
Q3 2020 | $440,000 | 0.0% | 8,832 | 0.0% | 0.25% | -5.7% |
Q2 2020 | $440,000 | +1.9% | 8,832 | 0.0% | 0.26% | -12.9% |
Q1 2020 | $432,000 | +1.4% | 8,832 | +1.9% | 0.30% | +6.7% |
Q4 2019 | $426,000 | – | 8,670 | – | 0.28% | – |
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% |