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 2022 | $251,000 | -8.1% | 5,436 | -2.5% | 0.00% | -100.0% |
Q1 2020 | $273,000 | -91.0% | 5,576 | -90.9% | 0.00% | -75.0% |
Q4 2019 | $3,020,000 | +0.3% | 61,500 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $3,012,000 | +0.1% | 61,500 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $3,009,000 | -2.5% | 61,500 | -3.4% | 0.01% | 0.0% |
Q1 2019 | $3,086,000 | +0.7% | 63,647 | -0.1% | 0.01% | 0.0% |
Q4 2018 | $3,064,000 | +4.3% | 63,739 | +3.5% | 0.01% | +25.0% |
Q3 2018 | $2,938,000 | -0.6% | 61,599 | -0.0% | 0.00% | 0.0% |
Q2 2018 | $2,956,000 | -0.1% | 61,600 | -0.5% | 0.00% | 0.0% |
Q1 2018 | $2,960,000 | +0.3% | 61,900 | +0.5% | 0.00% | 0.0% |
Q4 2017 | $2,952,000 | -4.1% | 61,616 | -2.7% | 0.00% | -20.0% |
Q3 2017 | $3,077,000 | +3.2% | 63,303 | +2.9% | 0.01% | 0.0% |
Q2 2017 | $2,983,000 | -16.1% | 61,500 | -16.2% | 0.01% | -28.6% |
Q1 2017 | $3,554,000 | +16.4% | 73,365 | +15.2% | 0.01% | +16.7% |
Q4 2016 | $3,054,000 | -37.8% | 63,711 | -36.6% | 0.01% | -25.0% |
Q3 2016 | $4,909,000 | +39.5% | 100,496 | +40.2% | 0.01% | 0.0% |
Q2 2016 | $3,518,000 | +1.9% | 71,682 | +1.3% | 0.01% | -11.1% |
Q1 2016 | $3,453,000 | – | 70,743 | – | 0.01% | – |
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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% |