SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 419 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987,011 | -0.4% | 21,350 | +1.4% | 0.12% | +4.5% |
Q2 2023 | $990,779 | -4.5% | 21,058 | -3.4% | 0.11% | -10.5% |
Q1 2023 | $1,037,019 | +61.5% | 21,809 | +59.6% | 0.12% | +53.1% |
Q4 2022 | $641,935 | -18.3% | 13,664 | -19.8% | 0.08% | -22.1% |
Q3 2022 | $786,000 | +1.2% | 17,047 | +3.7% | 0.10% | +5.1% |
Q2 2022 | $777,000 | 0.0% | 16,431 | +0.1% | 0.10% | +10.0% |
Q1 2022 | $777,000 | +19.0% | 16,417 | +23.7% | 0.09% | +16.9% |
Q4 2021 | $653,000 | +25.1% | 13,273 | +25.6% | 0.08% | +18.5% |
Q3 2021 | $522,000 | +7.6% | 10,564 | +8.0% | 0.06% | +6.6% |
Q2 2021 | $485,000 | +49.2% | 9,781 | +49.2% | 0.06% | +38.6% |
Q1 2021 | $325,000 | -6.9% | 6,555 | -6.4% | 0.04% | -17.0% |
Q4 2020 | $349,000 | +8.7% | 7,005 | +8.8% | 0.05% | -3.6% |
Q3 2020 | $321,000 | +2.2% | 6,441 | +2.3% | 0.06% | -5.2% |
Q2 2020 | $314,000 | +12.5% | 6,299 | +10.4% | 0.06% | -3.3% |
Q1 2020 | $279,000 | -0.4% | 5,705 | 0.0% | 0.06% | +30.4% |
Q4 2019 | $280,000 | +11.6% | 5,705 | +11.3% | 0.05% | +4.5% |
Q3 2019 | $251,000 | +33.5% | 5,125 | +33.1% | 0.04% | +37.5% |
Q2 2019 | $188,000 | +25.3% | 3,850 | +24.2% | 0.03% | +23.1% |
Q1 2019 | $150,000 | – | 3,100 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |