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 | $1,790,001 | +3.0% | 38,719 | +4.8% | 0.42% | +0.5% |
| Q2 2023 | $1,737,455 | -3.4% | 36,928 | -2.4% | 0.41% | -14.7% |
| Q1 2023 | $1,798,767 | +0.1% | 37,829 | -1.1% | 0.48% | -6.6% |
| Q4 2022 | $1,797,356 | +36.0% | 38,258 | +33.4% | 0.52% | +22.7% |
| Q3 2022 | $1,322,000 | +7.1% | 28,687 | +9.9% | 0.42% | +11.9% |
| Q2 2022 | $1,234,000 | +0.7% | 26,105 | +0.9% | 0.38% | +15.3% |
| Q1 2022 | $1,225,000 | -4.7% | 25,863 | -1.0% | 0.33% | +3.2% |
| Q4 2021 | $1,285,000 | +811.3% | 26,130 | +813.6% | 0.32% | +654.8% |
| Q3 2021 | $141,000 | -7.8% | 2,860 | -7.4% | 0.04% | -4.5% |
| Q2 2021 | $153,000 | -11.0% | 3,090 | -11.2% | 0.04% | -15.4% |
| Q1 2021 | $172,000 | +20.3% | 3,479 | +21.0% | 0.05% | +15.6% |
| Q4 2020 | $143,000 | 0.0% | 2,876 | 0.0% | 0.04% | -10.0% |
| Q3 2020 | $143,000 | -22.3% | 2,876 | -22.2% | 0.05% | -16.7% |
| Q2 2020 | $184,000 | -0.5% | 3,696 | -2.5% | 0.06% | -14.3% |
| Q1 2020 | $185,000 | -17.8% | 3,792 | -17.1% | 0.07% | +6.1% |
| Q4 2019 | $225,000 | -51.4% | 4,574 | -51.6% | 0.07% | -56.0% |
| Q3 2019 | $463,000 | +0.2% | 9,452 | +0.1% | 0.15% | 0.0% |
| Q2 2019 | $462,000 | +16.1% | 9,447 | +15.1% | 0.15% | +11.9% |
| Q1 2019 | $398,000 | +0.3% | 8,208 | -0.7% | 0.13% | -5.6% |
| Q4 2018 | $397,000 | -0.8% | 8,262 | -1.5% | 0.14% | +2.2% |
| Q3 2018 | $400,000 | -0.7% | 8,392 | 0.0% | 0.14% | -7.3% |
| Q2 2018 | $403,000 | -4.0% | 8,392 | -4.5% | 0.15% | -5.7% |
| Q1 2018 | $420,000 | +4.0% | 8,792 | +4.3% | 0.16% | +7.4% |
| Q4 2017 | $404,000 | -1.5% | 8,430 | 0.0% | 0.15% | -7.5% |
| Q3 2017 | $410,000 | -2.8% | 8,430 | -3.2% | 0.16% | -8.0% |
| Q2 2017 | $422,000 | -4.3% | 8,708 | -4.4% | 0.17% | -8.4% |
| Q1 2017 | $441,000 | +10.8% | 9,108 | +9.6% | 0.19% | +9.2% |
| Q4 2016 | $398,000 | -2.0% | 8,308 | 0.0% | 0.17% | -6.5% |
| Q3 2016 | $406,000 | -17.0% | 8,308 | -16.6% | 0.19% | -21.8% |
| Q2 2016 | $489,000 | +0.6% | 9,965 | 0.0% | 0.24% | -2.9% |
| Q1 2016 | $486,000 | – | 9,965 | – | 0.24% | – |
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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% |