SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 218 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $481,134 | +0.9% | 10,226 | +1.9% | 0.01% | -7.1% |
Q1 2023 | $477,070 | -74.1% | 10,033 | -74.3% | 0.01% | -81.8% |
Q2 2022 | $1,845,000 | +1.2% | 39,045 | +1.3% | 0.08% | +18.5% |
Q1 2022 | $1,824,000 | -31.7% | 38,537 | -29.0% | 0.06% | -33.0% |
Q4 2021 | $2,670,000 | -0.4% | 54,284 | +0.1% | 0.10% | -7.6% |
Q3 2021 | $2,680,000 | -4.1% | 54,242 | -3.8% | 0.10% | -8.7% |
Q2 2021 | $2,794,000 | -7.6% | 56,383 | -7.6% | 0.12% | -19.6% |
Q1 2021 | $3,025,000 | +14.3% | 61,042 | +14.9% | 0.14% | +10.0% |
Q4 2020 | $2,646,000 | -2.6% | 53,144 | -2.4% | 0.13% | -15.0% |
Q3 2020 | $2,717,000 | -18.4% | 54,474 | -18.4% | 0.15% | -24.6% |
Q2 2020 | $3,328,000 | -22.2% | 66,726 | -23.4% | 0.20% | -40.3% |
Q4 2019 | $4,278,000 | -15.9% | 87,113 | -16.1% | 0.34% | -23.4% |
Q3 2019 | $5,087,000 | +15.2% | 103,839 | +15.0% | 0.44% | +0.2% |
Q2 2019 | $4,417,000 | +53.0% | 90,278 | +51.6% | 0.44% | +40.2% |
Q1 2019 | $2,887,000 | -18.3% | 59,559 | -19.0% | 0.32% | -10.2% |
Q4 2018 | $3,535,000 | +1.6% | 73,559 | +0.9% | 0.35% | +8.6% |
Q3 2018 | $3,478,000 | -10.2% | 72,924 | -9.7% | 0.32% | -14.5% |
Q2 2018 | $3,874,000 | -28.1% | 80,726 | -28.4% | 0.38% | -29.7% |
Q1 2018 | $5,390,000 | -18.9% | 112,704 | -18.8% | 0.54% | -21.1% |
Q4 2017 | $6,649,000 | +155.5% | 138,791 | +159.3% | 0.68% | +148.4% |
Q3 2017 | $2,602,000 | +14.5% | 53,532 | +14.2% | 0.28% | +8.3% |
Q2 2017 | $2,273,000 | -52.1% | 46,869 | -52.1% | 0.25% | -52.2% |
Q1 2017 | $4,743,000 | -14.3% | 97,905 | -15.2% | 0.53% | -16.1% |
Q4 2016 | $5,534,000 | -18.1% | 115,437 | -16.5% | 0.63% | -23.2% |
Q3 2016 | $6,753,000 | +24.4% | 138,233 | +25.0% | 0.82% | +5.0% |
Q2 2016 | $5,428,000 | +27.3% | 110,596 | +26.7% | 0.78% | +17.3% |
Q1 2016 | $4,263,000 | – | 87,317 | – | 0.67% | – |
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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% |