SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $218,454 | -24.8% | 4,629 | -24.4% | 0.14% | -28.8% |
| Q1 2024 | $290,548 | -18.1% | 6,125 | -17.5% | 0.19% | -29.3% |
| Q4 2023 | $354,658 | +0.7% | 7,421 | -2.6% | 0.27% | -17.9% |
| Q3 2023 | $352,329 | -27.6% | 7,621 | -25.5% | 0.33% | -32.0% |
| Q2 2023 | $486,488 | +5.1% | 10,231 | +5.1% | 0.48% | +2.3% |
| Q1 2023 | $462,713 | -1.8% | 9,731 | -2.9% | 0.47% | -6.9% |
| Q4 2022 | $471,016 | -38.6% | 10,026 | -38.2% | 0.51% | -32.2% |
| Q2 2022 | $767,000 | -8.3% | 16,233 | -4.1% | 0.75% | +7.6% |
| Q3 2021 | $836,000 | -0.4% | 16,927 | +0.0% | 0.70% | +0.3% |
| Q2 2021 | $839,000 | +23.2% | 16,926 | +23.8% | 0.69% | +3.4% |
| Q4 2020 | $681,000 | – | 13,673 | – | 0.67% | – |
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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% |