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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,552,126 | -4.9% | 33,574 | -3.3% | 0.64% | -0.3% |
Q2 2023 | $1,632,823 | -1.6% | 34,704 | -0.5% | 0.64% | -3.0% |
Q1 2023 | $1,659,106 | +1.1% | 34,892 | -0.1% | 0.66% | -2.4% |
Q4 2022 | $1,640,787 | -28.8% | 34,925 | -30.2% | 0.68% | -36.4% |
Q3 2022 | $2,305,000 | -28.9% | 50,010 | -27.1% | 1.06% | -23.7% |
Q2 2022 | $3,242,000 | -4.6% | 68,607 | -5.9% | 1.39% | -2.0% |
Q1 2022 | $3,399,000 | +1.2% | 72,892 | +4.5% | 1.42% | +19.9% |
Q4 2021 | $3,360,000 | -18.1% | 69,748 | -16.1% | 1.18% | -23.8% |
Q3 2021 | $4,105,000 | +2.7% | 83,096 | +3.0% | 1.55% | +3.4% |
Q2 2021 | $3,999,000 | -3.9% | 80,685 | -4.0% | 1.50% | -9.6% |
Q1 2021 | $4,163,000 | -0.8% | 84,007 | -0.4% | 1.66% | -13.4% |
Q4 2020 | $4,198,000 | – | 84,323 | – | 1.92% | – |
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% |