SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 269 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $216,000 | -26.0% | 4,562 | -26.0% | 0.01% | -14.3% |
Q1 2022 | $292,000 | -3.6% | 6,167 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $303,000 | -0.7% | 6,167 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $305,000 | -0.3% | 6,167 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $306,000 | -28.8% | 6,167 | -28.8% | 0.01% | -33.3% |
Q1 2021 | $430,000 | -4.7% | 8,667 | -4.4% | 0.01% | -20.0% |
Q4 2020 | $451,000 | +28.1% | 9,068 | +28.4% | 0.02% | +7.1% |
Q3 2020 | $352,000 | 0.0% | 7,062 | 0.0% | 0.01% | -6.7% |
Q2 2020 | $352,000 | +2.0% | 7,062 | 0.0% | 0.02% | -6.2% |
Q1 2020 | $345,000 | -64.1% | 7,062 | -63.9% | 0.02% | -55.6% |
Q4 2019 | $961,000 | +0.3% | 19,562 | 0.0% | 0.04% | -14.3% |
Q3 2019 | $958,000 | +0.1% | 19,562 | 0.0% | 0.04% | -2.3% |
Q2 2019 | $957,000 | +57.9% | 19,562 | +56.5% | 0.04% | +59.3% |
Q1 2019 | $606,000 | +0.8% | 12,500 | 0.0% | 0.03% | -6.9% |
Q4 2018 | $601,000 | +0.8% | 12,500 | 0.0% | 0.03% | +26.1% |
Q3 2018 | $596,000 | -0.7% | 12,500 | 0.0% | 0.02% | -11.5% |
Q2 2018 | $600,000 | +0.3% | 12,500 | 0.0% | 0.03% | -3.7% |
Q1 2018 | $598,000 | -17.2% | 12,500 | -17.1% | 0.03% | -30.8% |
Q4 2017 | $722,000 | -14.0% | 15,073 | -12.8% | 0.04% | -20.4% |
Q3 2017 | $840,000 | +663.6% | 17,292 | +654.5% | 0.05% | +512.5% |
Q4 2016 | $110,000 | -54.9% | 2,292 | -54.2% | 0.01% | -68.0% |
Q3 2016 | $244,000 | -0.4% | 5,000 | 0.0% | 0.02% | -10.7% |
Q2 2016 | $245,000 | +0.4% | 5,000 | 0.0% | 0.03% | -6.7% |
Q1 2016 | $244,000 | – | 5,000 | – | 0.03% | – |
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% |