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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $6,819,000 | -7.4% | 138,571 | -7.0% | 0.54% | -15.0% |
Q3 2021 | $7,363,000 | +3.7% | 149,055 | +4.0% | 0.63% | +2.1% |
Q2 2021 | $7,103,000 | -6.7% | 143,358 | -6.7% | 0.62% | -13.4% |
Q1 2021 | $7,614,000 | +2.3% | 153,701 | +2.8% | 0.72% | -6.0% |
Q4 2020 | $7,440,000 | +9.6% | 149,484 | +9.8% | 0.76% | -1.7% |
Q3 2020 | $6,790,000 | +57.4% | 136,157 | +54.8% | 0.77% | +31.0% |
Q1 2020 | $4,313,000 | +9.8% | 87,954 | +9.9% | 0.59% | +39.7% |
Q4 2019 | $3,929,000 | +9.6% | 80,064 | +9.4% | 0.42% | +3.9% |
Q3 2019 | $3,585,000 | +2.1% | 73,203 | +2.0% | 0.41% | +1.0% |
Q2 2019 | $3,512,000 | +3.8% | 71,784 | +2.9% | 0.40% | +1.0% |
Q1 2019 | $3,382,000 | +4.5% | 69,750 | +3.6% | 0.40% | -6.1% |
Q4 2018 | $3,236,000 | +12.2% | 67,320 | +11.3% | 0.42% | +26.5% |
Q3 2018 | $2,885,000 | +12.1% | 60,484 | +12.8% | 0.34% | +6.7% |
Q2 2018 | $2,573,000 | -12.5% | 53,611 | -12.9% | 0.32% | -12.5% |
Q1 2018 | $2,942,000 | +18.1% | 61,525 | +19.7% | 0.36% | +5.3% |
Q1 2017 | $2,491,000 | +22.2% | 51,419 | +23.2% | 0.34% | +18.3% |
Q3 2016 | $2,038,000 | +6.8% | 41,720 | +7.3% | 0.29% | +4.3% |
Q2 2016 | $1,908,000 | +5.7% | 38,880 | +5.2% | 0.28% | +1.8% |
Q1 2016 | $1,805,000 | – | 36,969 | – | 0.27% | – |
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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% |