SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 383 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,625 | +152.0% | 100 | +156.4% | 0.00% | – |
| Q2 2023 | $1,835 | +24.5% | 39 | +25.8% | 0.00% | – |
| Q1 2023 | $1,474 | +1.2% | 31 | 0.0% | 0.00% | – |
| Q4 2022 | $1,456 | -51.5% | 31 | -47.5% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 59 | +55.3% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -96.9% | 37 | -97.1% | 0.00% | -100.0% |
| Q1 2021 | $64,000 | 0.0% | 1,287 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | +3100.0% | 1,287 | +3378.4% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -92.9% | 37 | -93.5% | 0.00% | -100.0% |
| Q1 2020 | $28,000 | +40.0% | 571 | +38.9% | 0.00% | +100.0% |
| Q4 2019 | $20,000 | 0.0% | 411 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | – | 411 | – | 0.00% | – |
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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% |