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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $508,181 | -22.5% | 10,769 | -22.1% | 0.24% | -27.6% |
Q1 2024 | $655,827 | -16.7% | 13,824 | -16.1% | 0.33% | -25.6% |
Q4 2023 | $787,678 | -46.2% | 16,482 | -48.0% | 0.44% | -49.9% |
Q3 2023 | $1,464,624 | -8.4% | 31,681 | -6.8% | 0.88% | -6.2% |
Q2 2023 | $1,599,805 | -14.7% | 34,002 | -13.8% | 0.93% | -23.3% |
Q1 2023 | $1,875,344 | -9.2% | 39,439 | -10.3% | 1.22% | -17.8% |
Q4 2022 | $2,065,765 | -9.1% | 43,971 | -10.8% | 1.48% | -11.3% |
Q3 2022 | $2,272,000 | +9.0% | 49,296 | +11.7% | 1.67% | +14.6% |
Q2 2022 | $2,085,000 | -17.1% | 44,128 | -16.9% | 1.46% | +7.1% |
Q1 2022 | $2,514,000 | -3.2% | 53,113 | +0.6% | 1.36% | +15.1% |
Q4 2021 | $2,596,000 | -3.1% | 52,783 | -2.7% | 1.18% | -11.9% |
Q3 2021 | $2,679,000 | +10.5% | 54,271 | +11.0% | 1.34% | +12.1% |
Q2 2021 | $2,424,000 | +8.5% | 48,903 | +8.5% | 1.19% | -3.5% |
Q1 2021 | $2,234,000 | -2.3% | 45,075 | -1.8% | 1.24% | -6.9% |
Q4 2020 | $2,286,000 | +27.7% | 45,913 | +27.9% | 1.33% | +4.2% |
Q3 2020 | $1,790,000 | +1.6% | 35,894 | +1.6% | 1.27% | -12.9% |
Q2 2020 | $1,762,000 | -6.1% | 35,326 | -7.9% | 1.46% | -33.6% |
Q1 2020 | $1,876,000 | +48.1% | 38,364 | +48.7% | 2.20% | +77.0% |
Q4 2019 | $1,267,000 | -19.2% | 25,800 | -19.4% | 1.24% | -24.4% |
Q3 2019 | $1,569,000 | +6.6% | 32,018 | +6.4% | 1.65% | +20.1% |
Q2 2019 | $1,472,000 | +32.4% | 30,084 | +31.1% | 1.37% | +18.6% |
Q1 2019 | $1,112,000 | – | 22,943 | – | 1.16% | – |
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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% |