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 | $1,651,556 | -11.7% | 34,998 | -11.2% | 1.14% | -9.6% |
Q1 2024 | $1,870,512 | -1.5% | 39,429 | -0.8% | 1.26% | -10.0% |
Q4 2023 | $1,899,653 | -16.2% | 39,750 | -18.9% | 1.40% | -24.2% |
Q3 2023 | $2,266,149 | +3.9% | 49,019 | +5.8% | 1.85% | +6.4% |
Q2 2023 | $2,180,533 | -25.6% | 46,345 | -24.8% | 1.74% | -24.8% |
Q1 2023 | $2,930,555 | +2.0% | 61,631 | +0.8% | 2.31% | -2.0% |
Q4 2022 | $2,873,156 | – | 61,157 | – | 2.36% | – |
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% |