SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $238,506 | -0.2% | 5,159 | +1.6% | 0.01% | 0.0% |
Q2 2023 | $238,926 | -35.7% | 5,078 | -35.1% | 0.01% | -35.7% |
Q1 2023 | $371,793 | +2655564.3% | 7,819 | +2515.1% | 0.01% | +1300.0% |
Q4 2022 | $14 | -99.9% | 299 | -3.9% | 0.00% | 0.0% |
Q3 2022 | $14,000 | -96.6% | 311 | -96.4% | 0.00% | -94.1% |
Q2 2022 | $407,000 | -29.2% | 8,611 | -29.1% | 0.02% | +13.3% |
Q1 2022 | $575,000 | -3.8% | 12,152 | 0.0% | 0.02% | +15.4% |
Q4 2021 | $598,000 | -0.3% | 12,152 | 0.0% | 0.01% | -18.8% |
Q3 2021 | $600,000 | -0.3% | 12,152 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $602,000 | 0.0% | 12,152 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $602,000 | – | 12,152 | – | 0.02% | – |
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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% |