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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $290,000 | -15.9% | 6,128 | -12.9% | 0.09% | -6.5% |
| Q4 2021 | $345,000 | +35.8% | 7,034 | +36.4% | 0.09% | +64.3% |
| Q3 2021 | $254,000 | -0.4% | 5,158 | +0.1% | 0.06% | +16.7% |
| Q2 2021 | $255,000 | -11.8% | 5,152 | -11.7% | 0.05% | -14.3% |
| Q1 2021 | $289,000 | +26.8% | 5,835 | +27.3% | 0.06% | +36.6% |
| Q4 2020 | $228,000 | 0.0% | 4,585 | +0.1% | 0.04% | -12.8% |
| Q3 2020 | $228,000 | -0.4% | 4,580 | -0.3% | 0.05% | -6.0% |
| Q2 2020 | $229,000 | +0.4% | 4,595 | -1.6% | 0.05% | -10.7% |
| Q1 2020 | $228,000 | +14.0% | 4,669 | +14.5% | 0.06% | +27.3% |
| Q3 2019 | $200,000 | +92.3% | 4,079 | +88.1% | 0.04% | +69.2% |
| Q4 2017 | $104,000 | – | 2,168 | – | 0.03% | – |
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% |