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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $878 | -30.5% | 18,982 | -29.3% | 0.00% | -25.0% |
Q2 2023 | $1,263 | +4.8% | 26,845 | +5.9% | 0.00% | -20.0% |
Q1 2023 | $1,205 | -4.7% | 25,347 | -5.8% | 0.01% | 0.0% |
Q4 2022 | $1,264 | -99.9% | 26,906 | +12.2% | 0.01% | 0.0% |
Q3 2022 | $1,105,000 | +46.2% | 23,984 | +49.6% | 0.01% | +66.7% |
Q2 2022 | $756,000 | -90.9% | 16,032 | -90.9% | 0.00% | -91.7% |
Q1 2022 | $8,332,000 | -5.5% | 176,040 | -1.8% | 0.04% | +5.9% |
Q4 2021 | $8,814,000 | +8.2% | 179,221 | +8.7% | 0.03% | -2.9% |
Q3 2021 | $8,146,000 | +5.5% | 164,890 | +5.9% | 0.04% | +2.9% |
Q2 2021 | $7,719,000 | +3.7% | 155,743 | +3.7% | 0.03% | -5.6% |
Q1 2021 | $7,446,000 | +25.8% | 150,244 | +26.4% | 0.04% | +24.1% |
Q4 2020 | $5,917,000 | +12.8% | 118,846 | +13.0% | 0.03% | -3.3% |
Q3 2020 | $5,246,000 | +23.1% | 105,187 | +23.1% | 0.03% | +11.1% |
Q2 2020 | $4,261,000 | +8.8% | 85,440 | +6.7% | 0.03% | -12.9% |
Q1 2020 | $3,915,000 | +21.7% | 80,058 | +22.2% | 0.03% | +47.6% |
Q4 2019 | $3,216,000 | +914.5% | 65,495 | +911.7% | 0.02% | +950.0% |
Q3 2019 | $317,000 | -3.6% | 6,474 | -3.7% | 0.00% | -33.3% |
Q2 2019 | $329,000 | -27.5% | 6,724 | -28.2% | 0.00% | -25.0% |
Q1 2019 | $454,000 | -12.2% | 9,364 | -12.9% | 0.00% | -20.0% |
Q4 2018 | $517,000 | -33.8% | 10,747 | -34.4% | 0.01% | -28.6% |
Q3 2018 | $781,000 | +21.3% | 16,384 | +22.1% | 0.01% | +16.7% |
Q2 2018 | $644,000 | +0.9% | 13,424 | +0.6% | 0.01% | 0.0% |
Q1 2018 | $638,000 | -41.0% | 13,342 | -40.9% | 0.01% | -45.5% |
Q4 2017 | $1,082,000 | +70.1% | 22,578 | +72.5% | 0.01% | +57.1% |
Q3 2017 | $636,000 | -0.9% | 13,086 | -1.2% | 0.01% | -12.5% |
Q2 2017 | $642,000 | -4.3% | 13,241 | -4.4% | 0.01% | -11.1% |
Q1 2017 | $671,000 | -8.6% | 13,850 | -9.6% | 0.01% | -18.2% |
Q4 2016 | $734,000 | -3.5% | 15,320 | -1.6% | 0.01% | -15.4% |
Q3 2016 | $761,000 | -24.9% | 15,569 | -25.0% | 0.01% | -51.9% |
Q1 2016 | $1,013,000 | – | 20,747 | – | 0.03% | – |
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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% |