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 2023 | $9,140,754 | -0.4% | 197,723 | +1.4% | 0.36% | -3.0% |
Q2 2023 | $9,178,807 | -23.2% | 195,086 | -22.3% | 0.37% | -28.8% |
Q1 2023 | $11,944,803 | -6.8% | 251,205 | -7.9% | 0.52% | -14.2% |
Q4 2022 | $12,820,071 | -7.8% | 272,884 | -9.6% | 0.60% | -17.1% |
Q3 2022 | $13,910,000 | +65.0% | 301,808 | +69.2% | 0.73% | +64.9% |
Q2 2022 | $8,431,000 | +37.9% | 178,392 | +38.1% | 0.44% | +44.9% |
Q1 2022 | $6,113,000 | +1.3% | 129,156 | +5.3% | 0.30% | +1.3% |
Q4 2021 | $6,035,000 | -5.6% | 122,706 | -5.1% | 0.30% | -17.3% |
Q3 2021 | $6,391,000 | -16.8% | 129,364 | -16.6% | 0.36% | -21.7% |
Q2 2021 | $7,684,000 | +7.6% | 155,049 | +7.7% | 0.46% | -18.7% |
Q1 2021 | $7,138,000 | -14.3% | 144,018 | -13.9% | 0.57% | -9.9% |
Q4 2020 | $8,327,000 | -3.3% | 167,240 | -3.2% | 0.64% | -13.7% |
Q3 2020 | $8,612,000 | +4.7% | 172,682 | +4.7% | 0.74% | -4.0% |
Q2 2020 | $8,227,000 | -6.2% | 164,968 | -8.0% | 0.77% | -20.0% |
Q1 2020 | $8,770,000 | +2.5% | 179,345 | +3.0% | 0.96% | +2.0% |
Q4 2019 | $8,553,000 | -5.5% | 174,167 | -5.7% | 0.94% | -14.2% |
Q3 2019 | $9,049,000 | -8.9% | 184,717 | -9.0% | 1.10% | -15.3% |
Q2 2019 | $9,932,000 | -6.4% | 202,982 | -7.2% | 1.29% | -16.1% |
Q1 2019 | $10,607,000 | -0.5% | 218,798 | -1.3% | 1.54% | -14.8% |
Q4 2018 | $10,658,000 | +1.4% | 221,770 | +0.6% | 1.81% | -2.8% |
Q3 2018 | $10,513,000 | -10.4% | 220,440 | -9.9% | 1.86% | -15.2% |
Q2 2018 | $11,739,000 | +37.7% | 244,610 | +37.2% | 2.20% | +30.5% |
Q1 2018 | $8,523,000 | -13.9% | 178,239 | -13.8% | 1.68% | -20.7% |
Q4 2017 | $9,903,000 | +20.5% | 206,699 | +22.2% | 2.12% | +12.0% |
Q3 2017 | $8,218,000 | +0.6% | 169,095 | +0.4% | 1.90% | -4.6% |
Q2 2017 | $8,168,000 | -6.6% | 168,407 | -6.7% | 1.99% | -8.7% |
Q1 2017 | $8,742,000 | +6.8% | 180,463 | +5.7% | 2.18% | +8.5% |
Q4 2016 | $8,183,000 | +315.4% | 170,700 | +323.2% | 2.01% | +290.7% |
Q3 2016 | $1,970,000 | +0.1% | 40,332 | +0.5% | 0.51% | -0.6% |
Q2 2016 | $1,969,000 | +7.1% | 40,116 | +6.5% | 0.52% | +16.2% |
Q1 2016 | $1,839,000 | – | 37,670 | – | 0.44% | – |
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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% |