SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,331,379 | -1.7% | 50,430 | 0.0% | 0.56% | +1.8% |
Q2 2023 | $2,372,732 | -7.6% | 50,430 | -6.6% | 0.55% | -4.8% |
Q1 2023 | $2,567,320 | +9284.5% | 53,992 | -90.7% | 0.58% | -90.3% |
Q4 2022 | $27,357 | -99.9% | 582,308 | -3.7% | 5.95% | -5.9% |
Q3 2022 | $27,882,000 | -8.2% | 604,938 | -5.9% | 6.32% | +5.3% |
Q2 2022 | $30,387,000 | +7.3% | 642,965 | +7.4% | 6.01% | +56.1% |
Q1 2022 | $28,328,000 | +0.1% | 598,535 | +4.1% | 3.85% | +0.7% |
Q4 2021 | $28,287,000 | -4.8% | 575,168 | -4.3% | 3.82% | -8.9% |
Q3 2021 | $29,703,000 | -1.9% | 601,284 | -1.6% | 4.19% | -9.9% |
Q2 2021 | $30,279,000 | +7.8% | 610,967 | +7.8% | 4.65% | +1.2% |
Q1 2021 | $28,093,000 | +8.5% | 566,832 | +9.0% | 4.60% | +3.5% |
Q4 2020 | $25,887,000 | +12.6% | 519,924 | +12.8% | 4.44% | -51.2% |
Q3 2020 | $22,992,000 | +8.8% | 461,061 | +8.8% | 9.12% | +8.8% |
Q2 2020 | $21,123,000 | – | 423,589 | – | 8.38% | – |
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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% |