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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $473,000 | -3.7% | 9,990 | 0.0% | 0.02% | -5.3% |
Q4 2021 | $491,000 | -0.6% | 9,990 | 0.0% | 0.02% | -20.8% |
Q3 2021 | $494,000 | -0.2% | 9,990 | 0.0% | 0.02% | +4.3% |
Q2 2021 | $495,000 | 0.0% | 9,990 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $495,000 | -0.4% | 9,990 | 0.0% | 0.02% | -8.0% |
Q4 2020 | $497,000 | -0.2% | 9,990 | 0.0% | 0.02% | -40.5% |
Q2 2020 | $498,000 | -17.1% | 9,990 | -18.6% | 0.04% | -42.5% |
Q1 2020 | $601,000 | -39.2% | 12,275 | -39.1% | 0.07% | +37.7% |
Q4 2019 | $989,000 | +100.2% | 20,150 | +100.0% | 0.05% | -11.7% |
Q3 2019 | $494,000 | +0.2% | 10,075 | 0.0% | 0.06% | +11.1% |
Q2 2019 | $493,000 | +1.0% | 10,075 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $488,000 | – | 10,075 | – | 0.05% | – |
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% |