SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 352 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,353,560 | -4.2% | 410,120 | -3.7% | 0.03% | -10.0% |
Q1 2024 | $20,198,860 | -5.1% | 425,777 | -4.4% | 0.03% | -11.8% |
Q4 2023 | $21,277,380 | -49.3% | 445,225 | -51.0% | 0.03% | -54.7% |
Q3 2023 | $41,987,500 | -2.2% | 908,229 | -0.5% | 0.08% | 0.0% |
Q2 2023 | $42,929,660 | -12.4% | 912,424 | -11.5% | 0.08% | -17.6% |
Q1 2023 | $49,030,920 | -8.5% | 1,031,138 | -9.6% | 0.09% | -23.5% |
Q4 2022 | $53,581,340 | -25.0% | 1,140,518 | -26.4% | 0.12% | -25.2% |
Q3 2022 | $71,466,000 | +133.4% | 1,550,577 | +139.3% | 0.16% | +140.9% |
Q2 2022 | $30,613,000 | -1.8% | 647,982 | -1.6% | 0.07% | +4.8% |
Q1 2022 | $31,184,000 | +260.2% | 658,814 | +274.1% | 0.06% | +293.8% |
Q4 2021 | $8,657,000 | -8.1% | 176,083 | -7.7% | 0.02% | -20.0% |
Q3 2021 | $9,419,000 | -9.2% | 190,772 | -8.8% | 0.02% | -13.0% |
Q2 2021 | $10,377,000 | -16.5% | 209,270 | -16.2% | 0.02% | -25.8% |
Q1 2021 | $12,426,000 | 0.0% | 249,773 | 0.0% | 0.03% | -3.1% |
Q4 2020 | $12,426,000 | -6.1% | 249,773 | -6.0% | 0.03% | -15.8% |
Q3 2020 | $13,239,000 | -2.6% | 265,621 | -2.6% | 0.04% | -9.5% |
Q2 2020 | $13,586,000 | +2.7% | 272,575 | +0.7% | 0.04% | -14.3% |
Q1 2020 | $13,229,000 | +4415.0% | 270,568 | +4445.8% | 0.05% | +4800.0% |
Q4 2019 | $293,000 | +3.2% | 5,952 | +3.0% | 0.00% | 0.0% |
Q3 2019 | $284,000 | +11.8% | 5,776 | +11.9% | 0.00% | 0.0% |
Q2 2019 | $254,000 | +15.5% | 5,161 | +13.6% | 0.00% | 0.0% |
Q1 2019 | $220,000 | -33.3% | 4,545 | -34.0% | 0.00% | 0.0% |
Q4 2018 | $330,000 | -14.7% | 6,882 | -15.4% | 0.00% | 0.0% |
Q3 2018 | $387,000 | -46.5% | 8,133 | -46.0% | 0.00% | -50.0% |
Q2 2018 | $723,000 | +24.0% | 15,075 | +23.7% | 0.00% | 0.0% |
Q1 2018 | $583,000 | +60.2% | 12,186 | +60.5% | 0.00% | +100.0% |
Q4 2017 | $364,000 | -9.2% | 7,592 | -8.0% | 0.00% | 0.0% |
Q3 2017 | $401,000 | +19.0% | 8,250 | +18.7% | 0.00% | 0.0% |
Q2 2017 | $337,000 | -6.4% | 6,949 | -6.6% | 0.00% | -50.0% |
Q1 2017 | $360,000 | +246.2% | 7,437 | +243.2% | 0.00% | +100.0% |
Q4 2016 | $104,000 | -69.8% | 2,167 | -69.2% | 0.00% | -50.0% |
Q3 2016 | $344,000 | +942.4% | 7,044 | +942.0% | 0.00% | – |
Q2 2016 | $33,000 | -15.4% | 676 | -15.9% | 0.00% | – |
Q1 2016 | $39,000 | – | 804 | – | 0.00% | – |
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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% |