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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,477,000 | -3.8% | 94,583 | 0.0% | 0.06% | +3.4% |
Q4 2021 | $4,652,000 | -0.4% | 94,583 | 0.0% | 0.06% | -9.4% |
Q3 2021 | $4,672,000 | -0.3% | 94,583 | 0.0% | 0.06% | +1.6% |
Q2 2021 | $4,688,000 | 0.0% | 94,583 | 0.0% | 0.06% | -12.5% |
Q1 2021 | $4,688,000 | +1.6% | 94,583 | +2.0% | 0.07% | -7.7% |
Q4 2020 | $4,616,000 | -0.2% | 92,716 | 0.0% | 0.08% | -9.3% |
Q3 2020 | $4,624,000 | 0.0% | 92,716 | 0.0% | 0.09% | -11.3% |
Q2 2020 | $4,624,000 | +2.0% | 92,716 | 0.0% | 0.10% | -28.7% |
Q1 2020 | $4,534,000 | -0.4% | 92,716 | 0.0% | 0.14% | +24.8% |
Q4 2019 | $4,553,000 | +0.2% | 92,716 | 0.0% | 0.11% | -9.2% |
Q3 2019 | $4,542,000 | +19.9% | 92,716 | +19.8% | 0.12% | +11.1% |
Q2 2019 | $3,787,000 | +0.9% | 77,391 | 0.0% | 0.11% | -8.5% |
Q1 2019 | $3,752,000 | +0.9% | 77,391 | 0.0% | 0.12% | -21.3% |
Q4 2018 | $3,719,000 | +110.1% | 77,391 | +108.5% | 0.15% | +145.9% |
Q3 2018 | $1,770,000 | -0.6% | 37,111 | 0.0% | 0.06% | -10.3% |
Q2 2018 | $1,781,000 | +1.8% | 37,111 | +1.4% | 0.07% | -6.8% |
Q1 2018 | $1,750,000 | -2.2% | 36,586 | -0.6% | 0.07% | -11.0% |
Q3 2017 | $1,789,000 | +0.2% | 36,816 | 0.0% | 0.08% | -4.7% |
Q2 2017 | $1,786,000 | +0.2% | 36,816 | 0.0% | 0.09% | -6.5% |
Q1 2017 | $1,783,000 | +2.1% | 36,816 | +1.1% | 0.09% | -12.4% |
Q4 2016 | $1,746,000 | – | 36,420 | – | 0.10% | – |
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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% |