SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $8,935,000 | -32.0% | 188,778 | -29.4% | 0.25% | -19.6% |
Q4 2021 | $13,149,000 | -16.3% | 267,367 | -15.9% | 0.32% | -9.7% |
Q3 2021 | $15,702,000 | +1.1% | 317,850 | +1.4% | 0.35% | +0.6% |
Q2 2021 | $15,534,000 | -4.0% | 313,434 | -4.0% | 0.35% | -9.8% |
Q1 2021 | $16,174,000 | +0.5% | 326,355 | +1.0% | 0.39% | -3.3% |
Q4 2020 | $16,092,000 | -10.0% | 323,193 | -9.9% | 0.40% | -19.7% |
Q3 2020 | $17,880,000 | -8.3% | 358,541 | -8.3% | 0.50% | -12.7% |
Q2 2020 | $19,503,000 | +0.4% | 391,077 | -1.5% | 0.57% | -15.3% |
Q1 2020 | $19,419,000 | -12.9% | 397,111 | -12.5% | 0.67% | +10.2% |
Q4 2019 | $22,296,000 | +3.2% | 453,996 | +2.9% | 0.61% | -0.7% |
Q3 2019 | $21,613,000 | -7.9% | 441,171 | -8.0% | 0.61% | -4.5% |
Q2 2019 | $23,475,000 | -6.5% | 479,761 | -7.4% | 0.64% | -17.5% |
Q1 2019 | $25,117,000 | +1.4% | 518,085 | +0.5% | 0.78% | -9.3% |
Q4 2018 | $24,772,000 | +83.7% | 515,449 | +82.3% | 0.86% | +106.0% |
Q3 2018 | $13,483,000 | +5.7% | 282,722 | +6.3% | 0.42% | +27.1% |
Q2 2018 | $12,759,000 | +11.6% | 265,874 | +11.2% | 0.33% | -9.4% |
Q1 2018 | $11,431,000 | +136.9% | 239,045 | +137.4% | 0.36% | +139.7% |
Q4 2017 | $4,825,000 | +7.0% | 100,705 | +8.5% | 0.15% | 0.0% |
Q3 2017 | $4,510,000 | +15.0% | 92,789 | +14.8% | 0.15% | +13.5% |
Q2 2017 | $3,921,000 | -0.5% | 80,841 | -0.6% | 0.13% | -2.9% |
Q1 2017 | $3,939,000 | -24.9% | 81,323 | -25.7% | 0.14% | -29.4% |
Q4 2016 | $5,248,000 | – | 109,478 | – | 0.19% | – |
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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% |