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 | $905 | -19.3% | 19,171 | -19.0% | 0.00% | -20.0% |
Q1 2024 | $1,122 | -66.5% | 23,659 | -66.2% | 0.01% | -66.7% |
Q4 2023 | $3,349 | +150.7% | 70,078 | +142.5% | 0.02% | +114.3% |
Q3 2023 | $1,336 | +15.7% | 28,896 | +17.7% | 0.01% | +16.7% |
Q2 2023 | $1,155 | +4.1% | 24,549 | +5.1% | 0.01% | -25.0% |
Q1 2023 | $1,110 | -43.7% | 23,354 | -44.4% | 0.01% | -38.5% |
Q4 2022 | $1,973 | -99.9% | 41,988 | -20.3% | 0.01% | -27.8% |
Q3 2022 | $2,427,000 | +12.4% | 52,655 | +15.2% | 0.02% | +12.5% |
Q2 2022 | $2,160,000 | +32.5% | 45,709 | +32.7% | 0.02% | +33.3% |
Q1 2022 | $1,630,000 | -29.6% | 34,440 | -26.8% | 0.01% | -29.4% |
Q4 2021 | $2,315,000 | +5.9% | 47,081 | +6.4% | 0.02% | 0.0% |
Q3 2021 | $2,186,000 | -12.4% | 44,246 | -12.1% | 0.02% | -19.0% |
Q2 2021 | $2,495,000 | -8.1% | 50,352 | -8.0% | 0.02% | -19.2% |
Q1 2021 | $2,714,000 | -35.5% | 54,758 | -35.2% | 0.03% | -42.2% |
Q4 2020 | $4,205,000 | +3.6% | 84,455 | +3.8% | 0.04% | -11.8% |
Q3 2020 | $4,057,000 | +14.6% | 81,361 | +14.6% | 0.05% | +8.5% |
Q2 2020 | $3,539,000 | +4.4% | 70,972 | +2.4% | 0.05% | -19.0% |
Q1 2020 | $3,389,000 | +37.1% | 69,312 | +37.7% | 0.06% | +65.7% |
Q4 2019 | $2,472,000 | +12.8% | 50,330 | +12.5% | 0.04% | 0.0% |
Q3 2019 | $2,191,000 | -3.9% | 44,724 | -4.0% | 0.04% | +6.1% |
Q2 2019 | $2,280,000 | -0.3% | 46,603 | -1.2% | 0.03% | -5.7% |
Q1 2019 | $2,287,000 | -57.6% | 47,180 | -58.0% | 0.04% | -63.9% |
Q4 2018 | $5,399,000 | +109.3% | 112,339 | +107.7% | 0.10% | +120.5% |
Q3 2018 | $2,580,000 | +52.0% | 54,089 | +53.0% | 0.04% | +18.9% |
Q2 2018 | $1,697,000 | -13.3% | 35,353 | -13.6% | 0.04% | -9.8% |
Q1 2018 | $1,957,000 | -23.9% | 40,915 | -23.8% | 0.04% | -16.3% |
Q4 2017 | $2,572,000 | +34.9% | 53,676 | +36.8% | 0.05% | +25.6% |
Q3 2017 | $1,907,000 | +21.7% | 39,245 | +21.5% | 0.04% | +30.0% |
Q2 2017 | $1,567,000 | – | 32,308 | – | 0.03% | – |
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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% |