SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,901,122 | -18.9% | 149,278 | -17.4% | 1.54% | -14.0% |
Q2 2023 | $8,505,605 | +20.8% | 180,778 | +22.0% | 1.79% | +13.7% |
Q1 2023 | $7,043,249 | -2.2% | 148,123 | -3.3% | 1.57% | -6.8% |
Q4 2022 | $7,198,417 | -22.6% | 153,223 | -24.1% | 1.69% | -26.0% |
Q3 2022 | $9,305,000 | -12.4% | 201,890 | -10.2% | 2.28% | -5.0% |
Q2 2022 | $10,622,000 | -16.3% | 224,756 | -16.2% | 2.40% | -2.1% |
Q1 2022 | $12,694,000 | -1.7% | 268,206 | +2.2% | 2.46% | +5.3% |
Q4 2021 | $12,910,000 | -1.9% | 262,506 | -1.4% | 2.33% | -7.9% |
Q3 2021 | $13,156,000 | -0.9% | 266,306 | -0.6% | 2.53% | -1.3% |
Q2 2021 | $13,272,000 | +5.1% | 267,806 | +5.1% | 2.57% | -3.0% |
Q1 2021 | $12,633,000 | -10.1% | 254,906 | -9.6% | 2.64% | -16.2% |
Q4 2020 | $14,047,000 | -12.1% | 282,116 | -12.0% | 3.16% | -19.9% |
Q3 2020 | $15,988,000 | -0.1% | 320,586 | -0.1% | 3.94% | -4.9% |
Q2 2020 | $16,006,000 | +3.5% | 320,953 | +1.5% | 4.14% | -9.2% |
Q1 2020 | $15,462,000 | -6.5% | 316,203 | -6.1% | 4.56% | +12.0% |
Q4 2019 | $16,531,000 | +1.1% | 336,603 | +0.9% | 4.08% | -2.4% |
Q3 2019 | $16,348,000 | -1.5% | 333,703 | -1.7% | 4.18% | -0.1% |
Q2 2019 | $16,602,000 | -0.8% | 339,303 | -1.7% | 4.18% | -2.9% |
Q1 2019 | $16,740,000 | +1.7% | 345,303 | +0.8% | 4.31% | -5.8% |
Q4 2018 | $16,468,000 | -7.7% | 342,653 | -8.4% | 4.57% | +1.5% |
Q3 2018 | $17,834,000 | +9.4% | 373,950 | +10.1% | 4.50% | +5.0% |
Q2 2018 | $16,295,000 | +2.4% | 339,550 | +2.1% | 4.29% | +0.3% |
Q1 2018 | $15,908,000 | -7.0% | 332,655 | -6.8% | 4.28% | -9.1% |
Q4 2017 | $17,099,000 | -12.2% | 356,905 | -10.9% | 4.70% | -14.6% |
Q3 2017 | $19,470,000 | -2.5% | 400,615 | -2.7% | 5.51% | -0.3% |
Q2 2017 | $19,971,000 | -7.3% | 411,765 | -7.4% | 5.53% | -8.2% |
Q1 2017 | $21,545,000 | +0.8% | 444,815 | -0.2% | 6.02% | -3.5% |
Q4 2016 | $21,374,000 | +9.3% | 445,840 | +11.4% | 6.24% | +1.2% |
Q3 2016 | $19,547,000 | -6.6% | 400,150 | -6.2% | 6.17% | -4.7% |
Q2 2016 | $20,931,000 | +10.5% | 426,465 | +9.9% | 6.47% | +8.2% |
Q1 2016 | $18,945,000 | – | 388,065 | – | 5.98% | – |
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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% |