SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 269 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,656,000 | -3.8% | 35,925 | -1.4% | 0.13% | 0.0% |
Q2 2022 | $1,721,000 | -4.1% | 36,425 | -4.0% | 0.13% | +13.2% |
Q1 2022 | $1,795,000 | -3.8% | 37,925 | 0.0% | 0.11% | +4.6% |
Q4 2021 | $1,865,000 | -2.5% | 37,925 | -2.1% | 0.11% | -15.5% |
Q3 2021 | $1,913,000 | -0.3% | 38,725 | 0.0% | 0.13% | +0.8% |
Q2 2021 | $1,919,000 | 0.0% | 38,725 | 0.0% | 0.13% | -5.2% |
Q1 2021 | $1,919,000 | -0.5% | 38,725 | 0.0% | 0.14% | -10.6% |
Q4 2020 | $1,928,000 | -0.2% | 38,725 | 0.0% | 0.15% | -11.7% |
Q3 2020 | $1,931,000 | 0.0% | 38,725 | 0.0% | 0.17% | -1.2% |
Q2 2020 | $1,931,000 | +2.0% | 38,725 | 0.0% | 0.17% | -19.2% |
Q1 2020 | $1,894,000 | -0.4% | 38,725 | 0.0% | 0.21% | +43.6% |
Q4 2019 | $1,902,000 | +0.3% | 38,725 | 0.0% | 0.15% | -6.3% |
Q3 2019 | $1,897,000 | +0.1% | 38,725 | 0.0% | 0.16% | +1.3% |
Q2 2019 | $1,895,000 | +1.0% | 38,725 | 0.0% | 0.16% | -2.5% |
Q1 2019 | $1,877,000 | -0.4% | 38,725 | -1.3% | 0.16% | -12.5% |
Q4 2018 | $1,885,000 | +0.7% | 39,225 | 0.0% | 0.18% | +13.6% |
Q3 2018 | $1,871,000 | -3.1% | 39,225 | -2.5% | 0.16% | -3.0% |
Q2 2018 | $1,930,000 | +0.3% | 40,225 | 0.0% | 0.17% | +3.1% |
Q1 2018 | $1,924,000 | -13.6% | 40,225 | -13.4% | 0.16% | -11.0% |
Q4 2017 | $2,227,000 | -1.9% | 46,475 | -0.5% | 0.18% | -10.3% |
Q3 2017 | $2,271,000 | – | 46,725 | – | 0.20% | – |
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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% |