SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,445 | -26.1% | 52,893 | -24.8% | 0.12% | -30.7% |
| Q4 2022 | $3,307 | -99.9% | 70,383 | +24.9% | 0.17% | +16.9% |
| Q2 2022 | $2,663,000 | +155.8% | 56,338 | +156.2% | 0.14% | +294.4% |
| Q1 2022 | $1,041,000 | +118.7% | 21,990 | +126.8% | 0.04% | +176.9% |
| Q4 2021 | $476,000 | -2.3% | 9,694 | -1.6% | 0.01% | -35.0% |
| Q3 2021 | $487,000 | -88.9% | 9,856 | -88.9% | 0.02% | -90.9% |
| Q2 2021 | $4,390,000 | +63.3% | 88,584 | +63.3% | 0.22% | +50.0% |
| Q1 2021 | $2,689,000 | +295.4% | 54,258 | +297.2% | 0.15% | +210.6% |
| Q4 2020 | $680,000 | -53.3% | 13,661 | -53.2% | 0.05% | -56.5% |
| Q3 2020 | $1,456,000 | -1.4% | 29,198 | -1.3% | 0.11% | -7.7% |
| Q2 2020 | $1,476,000 | +440.7% | 29,590 | +430.3% | 0.12% | +680.0% |
| Q1 2020 | $273,000 | -43.2% | 5,580 | -43.1% | 0.02% | -63.4% |
| Q4 2019 | $481,000 | -94.9% | 9,801 | -94.9% | 0.04% | -93.4% |
| Q2 2019 | $9,372,000 | – | 191,548 | – | 0.62% | – |
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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% |