SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,185,337 | +3.8% | 25,640 | +5.7% | 0.04% | +7.9% |
Q2 2023 | $1,141,480 | -13.6% | 24,261 | -12.7% | 0.04% | -17.4% |
Q1 2023 | $1,320,987 | +2.5% | 27,781 | +1.3% | 0.05% | -6.1% |
Q4 2022 | $1,288,849 | -16.0% | 27,434 | -17.6% | 0.05% | -25.8% |
Q3 2022 | $1,535,000 | -6.9% | 33,308 | -4.5% | 0.07% | -4.3% |
Q2 2022 | $1,648,000 | -0.9% | 34,866 | -2.2% | 0.07% | +4.5% |
Q1 2022 | $1,663,000 | -15.1% | 35,654 | -10.4% | 0.07% | -2.9% |
Q4 2021 | $1,958,000 | +0.1% | 39,804 | +0.5% | 0.07% | -11.7% |
Q3 2021 | $1,957,000 | +6.5% | 39,621 | +6.9% | 0.08% | +6.9% |
Q2 2021 | $1,838,000 | -0.1% | 37,078 | -0.1% | 0.07% | -10.0% |
Q1 2021 | $1,839,000 | +6.3% | 37,098 | +6.8% | 0.08% | -2.4% |
Q4 2020 | $1,730,000 | -2.5% | 34,740 | -2.3% | 0.08% | -14.6% |
Q3 2020 | $1,774,000 | +1.1% | 35,572 | +1.1% | 0.10% | -10.3% |
Q2 2020 | $1,755,000 | -0.5% | 35,195 | -2.4% | 0.11% | -18.3% |
Q1 2020 | $1,763,000 | +3.0% | 36,051 | +3.4% | 0.13% | +29.7% |
Q4 2019 | $1,712,000 | +1.4% | 34,866 | +1.2% | 0.10% | -5.6% |
Q3 2019 | $1,688,000 | -0.7% | 34,449 | -0.9% | 0.11% | -1.8% |
Q2 2019 | $1,700,000 | +2.3% | 34,750 | +1.4% | 0.11% | +1.9% |
Q1 2019 | $1,661,000 | -8.5% | 34,263 | -9.3% | 0.11% | -14.4% |
Q4 2018 | $1,815,000 | +56.2% | 37,758 | +55.0% | 0.12% | +76.1% |
Q3 2018 | $1,162,000 | – | 24,362 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |