SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $911 | -1.7% | 19,700 | 0.0% | 0.06% | +1.6% |
Q2 2023 | $927 | -1.1% | 19,700 | 0.0% | 0.06% | -6.0% |
Q1 2023 | $937 | +1.2% | 19,700 | 0.0% | 0.07% | -4.3% |
Q4 2022 | $926 | -99.9% | 19,700 | +14.1% | 0.07% | +11.1% |
Q3 2022 | $796,000 | -26.0% | 17,269 | -24.2% | 0.06% | -23.2% |
Q2 2022 | $1,076,000 | -0.2% | 22,769 | 0.0% | 0.08% | +10.8% |
Q1 2022 | $1,078,000 | -3.8% | 22,769 | 0.0% | 0.07% | 0.0% |
Q4 2021 | $1,120,000 | -0.4% | 22,769 | 0.0% | 0.07% | -11.9% |
Q3 2021 | $1,125,000 | -9.5% | 22,769 | -9.2% | 0.08% | -16.8% |
Q2 2021 | $1,243,000 | 0.0% | 25,084 | 0.0% | 0.10% | 0.0% |
Q1 2021 | $1,243,000 | -8.5% | 25,084 | -8.1% | 0.10% | -13.7% |
Q4 2020 | $1,358,000 | +3.5% | 27,284 | +3.7% | 0.12% | +2.6% |
Q3 2020 | $1,312,000 | +10.5% | 26,309 | +10.5% | 0.11% | -1.7% |
Q2 2020 | $1,187,000 | +2.2% | 23,809 | +0.3% | 0.12% | -14.1% |
Q1 2020 | $1,161,000 | +7.3% | 23,733 | +7.7% | 0.14% | +33.7% |
Q4 2019 | $1,082,000 | -6.3% | 22,035 | -6.6% | 0.10% | -15.1% |
Q3 2019 | $1,155,000 | -0.9% | 23,583 | -1.0% | 0.12% | -3.3% |
Q2 2019 | $1,166,000 | -12.7% | 23,833 | -13.4% | 0.12% | -17.4% |
Q1 2019 | $1,335,000 | 0.0% | 27,532 | -0.9% | 0.15% | -11.3% |
Q4 2018 | $1,335,000 | +6.1% | 27,779 | +5.3% | 0.17% | +24.4% |
Q3 2018 | $1,258,000 | -0.5% | 26,370 | +0.1% | 0.14% | -6.2% |
Q2 2018 | $1,264,000 | -0.4% | 26,335 | -0.8% | 0.14% | -2.7% |
Q1 2018 | $1,269,000 | -0.2% | 26,535 | -0.0% | 0.15% | -1.3% |
Q4 2017 | $1,272,000 | -3.6% | 26,545 | -2.2% | 0.15% | -8.0% |
Q3 2017 | $1,320,000 | +1.3% | 27,155 | +1.1% | 0.16% | -1.2% |
Q2 2017 | $1,303,000 | -42.9% | 26,870 | -43.0% | 0.16% | -43.7% |
Q1 2017 | $2,283,000 | -49.4% | 47,123 | -50.0% | 0.29% | -5.8% |
Q4 2016 | $4,516,000 | +95.6% | 94,216 | +99.3% | 0.31% | -8.5% |
Q3 2016 | $2,309,000 | +8.7% | 47,274 | +9.2% | 0.34% | +8.6% |
Q2 2016 | $2,125,000 | -37.4% | 43,302 | -37.7% | 0.31% | -38.4% |
Q1 2016 | $3,392,000 | – | 69,487 | – | 0.51% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 864,797 | $42,375,000 | 32.54% |
Biltmore Wealth Management, LLC | 1,332,324 | $65,271,000 | 31.86% |
AUA CAPITAL MANAGEMENT, LLC | 127,004 | $6,222,000 | 5.00% |
Prestige Wealth Management Group LLC | 149,268 | $7,313,000 | 4.28% |
CHATHAM CAPITAL GROUP, INC. | 333,703 | $16,348,000 | 4.18% |
Pacific Edge Advisors, LLC | 109,030 | $5,341,000 | 3.49% |
MONEYWISE, INC. | 78,207 | $3,831,000 | 3.09% |
Leisure Capital Management | 73,609 | $3,606,000 | 3.01% |
NICOLET ADVISORY SERVICES, LLC | 390,382 | $19,125,000 | 2.90% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 519,968 | $25,473,000 | 2.50% |