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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |