SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,378,209 | -9.6% | 29,812 | -8.0% | 0.17% | -6.0% |
Q2 2023 | $1,524,985 | -0.8% | 32,412 | +0.3% | 0.18% | -1.1% |
Q1 2023 | $1,536,959 | +186.8% | 32,323 | +183.4% | 0.18% | +139.0% |
Q4 2022 | $535,854 | +335.7% | 11,406 | +338.7% | 0.08% | +352.9% |
Q2 2022 | $123,000 | 0.0% | 2,600 | 0.0% | 0.02% | +13.3% |
Q1 2022 | $123,000 | -3.9% | 2,600 | 0.0% | 0.02% | +7.1% |
Q4 2021 | $128,000 | 0.0% | 2,600 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $128,000 | -0.8% | 2,600 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $129,000 | -10.4% | 2,600 | -10.3% | 0.02% | -15.8% |
Q1 2021 | $144,000 | 0.0% | 2,900 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $144,000 | -0.7% | 2,900 | 0.0% | 0.02% | -9.5% |
Q3 2020 | $145,000 | 0.0% | 2,900 | 0.0% | 0.02% | -8.7% |
Q2 2020 | $145,000 | +2.1% | 2,900 | 0.0% | 0.02% | -14.8% |
Q1 2020 | $142,000 | 0.0% | 2,900 | 0.0% | 0.03% | +22.7% |
Q4 2019 | $142,000 | 0.0% | 2,900 | 0.0% | 0.02% | +4.8% |
Q3 2019 | $142,000 | 0.0% | 2,900 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $142,000 | +0.7% | 2,900 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $141,000 | +1.4% | 2,900 | 0.0% | 0.02% | -8.7% |
Q4 2018 | $139,000 | +0.7% | 2,900 | 0.0% | 0.02% | +15.0% |
Q3 2018 | $138,000 | -0.7% | 2,900 | 0.0% | 0.02% | -9.1% |
Q2 2018 | $139,000 | 0.0% | 2,900 | 0.0% | 0.02% | -8.3% |
Q1 2018 | $139,000 | 0.0% | 2,900 | 0.0% | 0.02% | +9.1% |
Q4 2017 | $139,000 | -41.4% | 2,900 | -40.8% | 0.02% | -51.1% |
Q1 2017 | $237,000 | -28.4% | 4,900 | -29.0% | 0.04% | -32.8% |
Q4 2016 | $331,000 | -1.8% | 6,900 | 0.0% | 0.07% | -8.2% |
Q3 2016 | $337,000 | -56.8% | 6,900 | -56.6% | 0.07% | -56.8% |
Q2 2016 | $780,000 | -8.1% | 15,900 | -8.6% | 0.17% | -12.9% |
Q1 2016 | $849,000 | – | 17,400 | – | 0.19% | – |
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% |