SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,900,103 | -21.9% | 105,994 | -20.5% | 1.37% | -22.1% |
Q2 2023 | $6,271,059 | -2.4% | 133,285 | -1.4% | 1.76% | -9.6% |
Q1 2023 | $6,427,476 | +33.3% | 135,173 | +31.7% | 1.94% | +24.1% |
Q4 2022 | $4,821,463 | -99.8% | 102,628 | +92.3% | 1.56% | +76.5% |
Q3 2022 | $2,460,284,000 | +97298.4% | 53,380 | -0.1% | 0.89% | +1.0% |
Q2 2022 | $2,526,000 | +1.7% | 53,440 | +1.8% | 0.88% | +7.1% |
Q1 2022 | $2,484,000 | -2.6% | 52,475 | +1.2% | 0.82% | -10.8% |
Q4 2021 | $2,550,000 | +877.0% | 51,855 | +883.0% | 0.92% | +719.6% |
Q3 2021 | $261,000 | – | 5,275 | – | 0.11% | – |
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% |