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 | $4,190,000 | +42.9% | 90,574 | +45.3% | 0.01% | +33.3% |
| Q2 2023 | $2,933,000 | -3.5% | 62,317 | -2.5% | 0.01% | -14.3% |
| Q1 2023 | $3,038,000 | -66.8% | 63,926 | -67.2% | 0.01% | -66.7% |
| Q4 2022 | $9,143,000 | -41.7% | 194,854 | -42.8% | 0.02% | -50.0% |
| Q3 2022 | $15,685,000 | +24.4% | 340,365 | +27.5% | 0.04% | +27.3% |
| Q2 2022 | $12,608,000 | +135.8% | 266,926 | +136.3% | 0.03% | +175.0% |
| Q1 2022 | $5,348,000 | -27.2% | 112,953 | -24.4% | 0.01% | -25.0% |
| Q4 2021 | $7,344,000 | +63.1% | 149,332 | +63.7% | 0.02% | +33.3% |
| Q3 2021 | $4,504,000 | +10.4% | 91,236 | +10.8% | 0.01% | 0.0% |
| Q2 2021 | $4,079,000 | -17.6% | 82,349 | -17.5% | 0.01% | -25.0% |
| Q1 2021 | $4,948,000 | +19.6% | 99,846 | +19.9% | 0.02% | -5.9% |
| Q4 2020 | $4,138,000 | -12.4% | 83,262 | -12.1% | 0.02% | -26.1% |
| Q3 2020 | $4,724,000 | +88.4% | 94,677 | +88.0% | 0.02% | +64.3% |
| Q2 2020 | $2,508,000 | +4.8% | 50,351 | +2.9% | 0.01% | -12.5% |
| Q1 2020 | $2,392,000 | -48.7% | 48,924 | -48.5% | 0.02% | -42.9% |
| Q4 2019 | $4,662,000 | +0.8% | 95,005 | +0.6% | 0.03% | +12.0% |
| Q3 2019 | $4,623,000 | +10.5% | 94,410 | +10.3% | 0.02% | 0.0% |
| Q2 2019 | $4,185,000 | -2.4% | 85,589 | -3.3% | 0.02% | -13.8% |
| Q1 2019 | $4,289,000 | -23.8% | 88,536 | -24.4% | 0.03% | -32.6% |
| Q4 2018 | $5,625,000 | +438.3% | 117,135 | +433.3% | 0.04% | +437.5% |
| Q3 2018 | $1,045,000 | +2.3% | 21,964 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $1,022,000 | -7.6% | 21,324 | -7.9% | 0.01% | -11.1% |
| Q1 2018 | $1,106,000 | -1.7% | 23,142 | -1.6% | 0.01% | 0.0% |
| Q4 2017 | $1,125,000 | -1.6% | 23,522 | -0.2% | 0.01% | -10.0% |
| Q3 2017 | $1,143,000 | +0.3% | 23,564 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $1,140,000 | +361.5% | 23,514 | +360.9% | 0.01% | +233.3% |
| Q3 2016 | $247,000 | -6.4% | 5,102 | -5.5% | 0.00% | 0.0% |
| Q2 2016 | $264,000 | +9.5% | 5,399 | +9.7% | 0.00% | +200.0% |
| Q1 2016 | $241,000 | – | 4,922 | – | 0.00% | – |
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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% |