SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $210,000 | +2.9% | 4,437 | +7.0% | 0.00% | 0.0% |
Q4 2021 | $204,000 | -0.5% | 4,147 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $205,000 | -0.5% | 4,147 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $206,000 | -21.4% | 4,147 | -21.6% | 0.00% | -20.0% |
Q1 2021 | $262,000 | -0.4% | 5,287 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $263,000 | -0.4% | 5,287 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $264,000 | -2.6% | 5,287 | -2.7% | 0.01% | 0.0% |
Q2 2020 | $271,000 | +1.9% | 5,432 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $266,000 | -12.8% | 5,432 | -12.4% | 0.01% | 0.0% |
Q4 2019 | $305,000 | +0.3% | 6,202 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $304,000 | +0.3% | 6,202 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $303,000 | +0.7% | 6,202 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $301,000 | -0.3% | 6,202 | -1.2% | 0.01% | 0.0% |
Q4 2018 | $302,000 | +2.4% | 6,275 | +1.6% | 0.01% | +16.7% |
Q3 2018 | $295,000 | -13.0% | 6,176 | -12.5% | 0.01% | -25.0% |
Q2 2018 | $339,000 | +0.3% | 7,058 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $338,000 | +2.1% | 7,058 | +2.1% | 0.01% | 0.0% |
Q4 2017 | $331,000 | +12.2% | 6,916 | +14.1% | 0.01% | 0.0% |
Q3 2017 | $295,000 | -20.7% | 6,062 | -21.0% | 0.01% | -22.2% |
Q2 2017 | $372,000 | 0.0% | 7,673 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $372,000 | -0.5% | 7,673 | -1.6% | 0.01% | 0.0% |
Q4 2016 | $374,000 | -8.3% | 7,797 | -6.6% | 0.01% | -10.0% |
Q3 2016 | $408,000 | -1.4% | 8,352 | -1.1% | 0.01% | 0.0% |
Q2 2016 | $414,000 | -0.7% | 8,444 | -1.2% | 0.01% | 0.0% |
Q1 2016 | $417,000 | – | 8,548 | – | 0.01% | – |
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% |