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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $683,000 | -2.6% | 14,828 | 0.0% | 0.04% | -22.6% |
| Q2 2022 | $701,000 | -61.5% | 14,828 | -59.7% | 0.05% | -27.4% |
| Q2 2021 | $1,822,000 | 0.0% | 36,757 | 0.0% | 0.07% | -8.8% |
| Q1 2021 | $1,822,000 | -0.4% | 36,757 | 0.0% | 0.08% | -10.1% |
| Q4 2020 | $1,830,000 | -0.2% | 36,757 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $1,833,000 | 0.0% | 36,757 | 0.0% | 0.09% | -8.2% |
| Q2 2020 | $1,833,000 | +2.0% | 36,757 | 0.0% | 0.10% | -16.4% |
| Q1 2020 | $1,797,000 | -0.4% | 36,757 | 0.0% | 0.12% | +33.3% |
| Q4 2019 | $1,805,000 | +0.2% | 36,757 | 0.0% | 0.09% | +1.2% |
| Q3 2019 | $1,801,000 | +152.6% | 36,757 | +150.0% | 0.09% | +65.4% |
| Q2 2017 | $713,000 | – | 14,700 | – | 0.05% | – |
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% |