SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $496,000 | 0.0% | 10,000 | 0.0% | 0.16% | +6.9% |
| Q1 2021 | $496,000 | -0.4% | 10,000 | 0.0% | 0.14% | -4.0% |
| Q4 2020 | $498,000 | -0.2% | 10,000 | 0.0% | 0.15% | -9.6% |
| Q3 2020 | $499,000 | 0.0% | 10,000 | 0.0% | 0.17% | -4.0% |
| Q2 2020 | $499,000 | +2.0% | 10,000 | 0.0% | 0.17% | -13.4% |
| Q1 2020 | $489,000 | -0.4% | 10,000 | 0.0% | 0.20% | +37.7% |
| Q4 2019 | $491,000 | +0.2% | 10,000 | 0.0% | 0.15% | -5.8% |
| Q3 2019 | $490,000 | +0.2% | 10,000 | 0.0% | 0.16% | -2.5% |
| Q2 2019 | $489,000 | +0.8% | 10,000 | 0.0% | 0.16% | 0.0% |
| Q1 2019 | $485,000 | +20.0% | 10,000 | +19.0% | 0.16% | +14.4% |
| Q4 2018 | $404,000 | +12.8% | 8,400 | +12.0% | 0.14% | +40.4% |
| Q3 2018 | $358,000 | +49.2% | 7,500 | +50.0% | 0.10% | +43.5% |
| Q2 2018 | $240,000 | +0.4% | 5,000 | 0.0% | 0.07% | -1.4% |
| Q1 2018 | $239,000 | -1.6% | 5,000 | 0.0% | 0.07% | -13.6% |
| Q3 2017 | $243,000 | – | 5,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |