SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 388 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,300 | -4.6% | 1,715,328 | -2.9% | 0.16% | -3.0% |
Q2 2023 | $83,134 | +1.8% | 1,766,935 | +2.9% | 0.17% | -1.2% |
Q1 2023 | $81,639 | +14.5% | 1,716,913 | +13.2% | 0.17% | 0.0% |
Q4 2022 | $71,275 | -99.9% | 1,517,146 | -1.4% | 0.17% | -6.6% |
Q3 2022 | $70,885,000 | -11.6% | 1,537,982 | -9.3% | 0.18% | -12.4% |
Q2 2022 | $80,155,000 | -3.3% | 1,696,047 | -3.1% | 0.21% | +10.6% |
Q1 2022 | $82,877,000 | +2.6% | 1,751,047 | +6.6% | 0.19% | +3.8% |
Q4 2021 | $80,800,000 | -2.2% | 1,642,961 | -1.8% | 0.18% | -12.1% |
Q3 2021 | $82,630,000 | +13.9% | 1,672,678 | +14.3% | 0.21% | +12.5% |
Q2 2021 | $72,547,000 | +6.5% | 1,463,834 | +6.5% | 0.18% | -4.7% |
Q1 2021 | $68,110,000 | +23.5% | 1,374,296 | +24.1% | 0.19% | +16.3% |
Q4 2020 | $55,143,000 | +0.3% | 1,107,525 | +0.4% | 0.17% | -11.7% |
Q3 2020 | $54,992,000 | +7.7% | 1,102,711 | +7.7% | 0.19% | -2.6% |
Q2 2020 | $51,046,000 | +5.0% | 1,023,596 | +2.9% | 0.19% | -15.0% |
Q1 2020 | $48,633,000 | -16.8% | 994,551 | -16.4% | 0.23% | +2.3% |
Q4 2019 | $58,420,000 | +0.7% | 1,189,591 | +0.5% | 0.22% | -10.1% |
Q3 2019 | $58,003,000 | +6.2% | 1,183,985 | +6.0% | 0.25% | +2.5% |
Q2 2019 | $54,640,000 | -0.2% | 1,116,702 | -1.1% | 0.24% | -4.7% |
Q1 2019 | $54,765,000 | -25.3% | 1,129,642 | -26.0% | 0.25% | -35.1% |
Q4 2018 | $73,351,000 | +3.0% | 1,526,241 | +2.2% | 0.39% | +14.4% |
Q3 2018 | $71,218,000 | -1.2% | 1,493,369 | -0.6% | 0.34% | -9.5% |
Q2 2018 | $72,086,000 | +2.2% | 1,502,114 | +1.8% | 0.38% | -1.6% |
Q1 2018 | $70,546,000 | +18.3% | 1,475,243 | +18.5% | 0.38% | +17.5% |
Q4 2017 | $59,648,000 | – | 1,244,991 | – | 0.33% | – |
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% |