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 | $351,579 | -4.5% | 7,605 | -2.8% | 0.21% | -4.1% |
| Q2 2023 | $368,260 | +0.1% | 7,827 | +1.1% | 0.22% | -5.6% |
| Q1 2023 | $367,989 | +0.9% | 7,739 | -0.3% | 0.23% | -3.3% |
| Q4 2022 | $364,800 | +67.3% | 7,765 | +68.0% | 0.24% | +67.8% |
| Q2 2022 | $218,000 | +2.8% | 4,623 | +7.0% | 0.14% | +23.3% |
| Q4 2021 | $212,000 | -12.0% | 4,320 | -15.0% | 0.12% | -16.5% |
| Q1 2021 | $241,000 | – | 5,082 | – | 0.14% | – |
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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% |