SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 202 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,646,376 | +3.0% | 77,964 | +3.6% | 0.00% | 0.0% |
Q2 2023 | $3,541,265 | -20.8% | 75,266 | -20.9% | 0.00% | -50.0% |
Q4 2022 | $4,473,396 | -14.5% | 95,209 | -14.5% | 0.00% | 0.0% |
Q3 2022 | $5,232,000 | -23.8% | 111,318 | -23.5% | 0.00% | -33.3% |
Q2 2022 | $6,863,000 | +10.5% | 145,433 | +11.1% | 0.00% | 0.0% |
Q1 2022 | $6,210,000 | -16.7% | 130,851 | -13.6% | 0.00% | -25.0% |
Q4 2021 | $7,451,000 | +7.4% | 151,380 | +7.8% | 0.00% | +33.3% |
Q3 2021 | $6,938,000 | -7.2% | 140,380 | -7.0% | 0.00% | -25.0% |
Q2 2021 | $7,476,000 | +1191.2% | 150,886 | +1191.5% | 0.00% | – |
Q1 2021 | $579,000 | -88.7% | 11,683 | -88.6% | 0.00% | -100.0% |
Q4 2020 | $5,108,000 | +1.8% | 102,586 | +1.9% | 0.00% | -25.0% |
Q3 2020 | $5,018,000 | -2.2% | 100,680 | -2.2% | 0.00% | -20.0% |
Q2 2020 | $5,132,000 | -41.3% | 102,986 | -43.1% | 0.01% | -50.0% |
Q1 2020 | $8,737,000 | +889.5% | 181,123 | +907.2% | 0.01% | +900.0% |
Q4 2019 | $883,000 | -92.7% | 17,983 | -92.7% | 0.00% | -90.0% |
Q3 2019 | $12,081,000 | -39.2% | 246,585 | -39.3% | 0.01% | -41.2% |
Q2 2019 | $19,886,000 | -3.9% | 406,419 | -4.7% | 0.02% | -5.6% |
Q1 2019 | $20,683,000 | -17.7% | 426,615 | -18.4% | 0.02% | -25.0% |
Q4 2018 | $25,124,000 | +321.0% | 522,762 | +317.7% | 0.02% | +380.0% |
Q3 2018 | $5,968,000 | -64.1% | 125,147 | -63.9% | 0.01% | -64.3% |
Q2 2018 | $16,645,000 | +134.8% | 346,849 | +133.9% | 0.01% | +133.3% |
Q1 2018 | $7,089,000 | -19.4% | 148,259 | -19.2% | 0.01% | -25.0% |
Q4 2017 | $8,791,000 | +13.4% | 183,478 | +15.0% | 0.01% | +14.3% |
Q3 2017 | $7,754,000 | -8.7% | 159,567 | -8.9% | 0.01% | -12.5% |
Q2 2017 | $8,492,000 | -8.5% | 175,091 | -8.6% | 0.01% | -11.1% |
Q1 2017 | $9,283,000 | -60.7% | 191,625 | -61.3% | 0.01% | -64.0% |
Q4 2016 | $23,640,000 | -5.6% | 494,571 | -3.6% | 0.02% | -7.4% |
Q3 2016 | $25,049,000 | +134.4% | 512,801 | +135.5% | 0.03% | +125.0% |
Q2 2016 | $10,687,000 | -27.8% | 217,770 | -28.1% | 0.01% | -25.0% |
Q1 2016 | $14,796,000 | – | 303,066 | – | 0.02% | – |
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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% |