SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $921,087 | -1.7% | 19,924 | 0.0% | 0.48% | -0.6% |
Q2 2023 | $937,424 | -6.0% | 19,924 | -5.0% | 0.49% | -6.7% |
Q1 2023 | $997,456 | -2.4% | 20,977 | -3.6% | 0.52% | -3.1% |
Q4 2022 | $1,022,191 | +302.4% | 21,758 | +294.5% | 0.54% | +610.5% |
Q3 2022 | $254,000 | -28.2% | 5,516 | -26.3% | 0.08% | -56.1% |
Q2 2022 | $354,000 | -10.2% | 7,484 | -10.0% | 0.17% | +3.6% |
Q1 2022 | $394,000 | +9.4% | 8,316 | +13.5% | 0.17% | +13.6% |
Q4 2021 | $360,000 | -0.6% | 7,327 | 0.0% | 0.15% | -10.9% |
Q3 2021 | $362,000 | -0.3% | 7,327 | 0.0% | 0.16% | -0.6% |
Q2 2021 | $363,000 | 0.0% | 7,327 | 0.0% | 0.17% | -5.7% |
Q1 2021 | $363,000 | +40.7% | 7,327 | +41.6% | 0.18% | +28.5% |
Q4 2020 | $258,000 | -5.5% | 5,174 | -5.5% | 0.14% | -16.0% |
Q3 2020 | $273,000 | 0.0% | 5,474 | 0.0% | 0.16% | +1.9% |
Q2 2020 | $273,000 | -7.1% | 5,474 | -9.9% | 0.16% | -24.9% |
Q1 2019 | $294,000 | – | 6,074 | – | 0.21% | – |
Download |
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% |