SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 383 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,688,496 | -2.3% | 404,250 | -0.5% | 0.21% | -4.6% |
| Q2 2023 | $19,120,047 | -4.1% | 406,377 | -3.1% | 0.22% | -10.2% |
| Q1 2023 | $19,942,069 | -6.1% | 419,392 | -7.3% | 0.24% | -13.8% |
| Q4 2022 | $21,248,310 | +12.2% | 452,284 | +10.1% | 0.28% | -2.7% |
| Q3 2022 | $18,942,000 | -11.1% | 410,970 | -8.8% | 0.29% | -9.3% |
| Q2 2022 | $21,302,000 | -1.3% | 450,737 | -1.2% | 0.32% | +8.1% |
| Q1 2022 | $21,593,000 | -2.7% | 456,357 | +1.2% | 0.30% | -11.1% |
| Q4 2021 | $22,183,000 | +0.3% | 451,043 | +0.8% | 0.33% | -9.5% |
| Q3 2021 | $22,110,000 | +2.2% | 447,502 | +2.5% | 0.37% | -6.1% |
| Q2 2021 | $21,634,000 | +5.4% | 436,395 | +5.3% | 0.39% | -10.9% |
| Q1 2021 | $20,530,000 | +4.2% | 414,285 | +4.7% | 0.44% | -5.8% |
| Q4 2020 | $19,699,000 | +1.6% | 395,639 | +1.8% | 0.47% | +50.5% |
| Q3 2020 | $19,391,000 | +20.4% | 388,615 | +20.3% | 0.31% | -33.0% |
| Q2 2020 | $16,107,000 | +46.6% | 323,021 | +43.9% | 0.46% | +41.5% |
| Q1 2020 | $10,987,000 | +3.4% | 224,514 | +3.8% | 0.33% | +33.3% |
| Q4 2019 | $10,629,000 | +14.4% | 216,373 | +14.2% | 0.25% | -34.6% |
| Q3 2019 | $9,293,000 | +9.6% | 189,519 | +9.3% | 0.38% | +0.5% |
| Q2 2019 | $8,482,000 | +100.0% | 173,340 | +98.1% | 0.37% | +65.5% |
| Q1 2019 | $4,242,000 | – | 87,510 | – | 0.23% | – |
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% |