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 | $204,899 | -1.9% | 4,342 | -1.4% | 0.01% | -16.7% |
Q1 2024 | $208,878 | -52.1% | 4,403 | -51.8% | 0.01% | -53.8% |
Q4 2023 | $436,284 | -9.4% | 9,129 | -12.4% | 0.01% | -18.8% |
Q3 2023 | $481,741 | +0.9% | 10,421 | +2.7% | 0.02% | -54.3% |
Q2 2023 | $477,511 | -26.2% | 10,149 | -25.4% | 0.04% | -28.6% |
Q1 2023 | $647,204 | -1.6% | 13,611 | -2.8% | 0.05% | -9.3% |
Q4 2022 | $657,720 | -46.0% | 14,000 | -47.0% | 0.05% | -53.0% |
Q3 2022 | $1,218,000 | -24.1% | 26,428 | -22.2% | 0.12% | -22.3% |
Q2 2022 | $1,605,000 | -6.4% | 33,958 | -6.3% | 0.15% | +10.4% |
Q1 2022 | $1,715,000 | +1.5% | 36,252 | +5.5% | 0.13% | +8.9% |
Q4 2021 | $1,689,000 | – | 34,356 | – | 0.12% | – |
Download |
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% |