SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 419 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,355,181 | -12.4% | 50,945 | -10.8% | 0.29% | -8.6% |
Q2 2023 | $2,687,773 | +114.8% | 57,126 | +117.1% | 0.32% | +105.9% |
Q1 2023 | $1,251,460 | +207.9% | 26,319 | +204.2% | 0.15% | +194.2% |
Q4 2022 | $406,436 | -70.2% | 8,651 | -70.8% | 0.05% | -69.9% |
Q3 2022 | $1,366,000 | -0.4% | 29,628 | +2.0% | 0.17% | +15.3% |
Q2 2022 | $1,372,000 | +36.9% | 29,035 | +37.1% | 0.15% | +54.6% |
Q1 2022 | $1,002,000 | -8.1% | 21,172 | -4.4% | 0.10% | -3.0% |
Q4 2021 | $1,090,000 | -24.1% | 22,157 | -23.8% | 0.10% | -28.1% |
Q3 2021 | $1,436,000 | -15.8% | 29,070 | -15.6% | 0.14% | -15.2% |
Q2 2021 | $1,706,000 | +1677.1% | 34,426 | +1644.9% | 0.16% | +1071.4% |
Q1 2019 | $96,000 | +1.1% | 1,973 | +0.2% | 0.01% | -6.7% |
Q4 2018 | $95,000 | +1.1% | 1,970 | +0.4% | 0.02% | +36.4% |
Q3 2018 | $94,000 | -89.2% | 1,963 | -89.2% | 0.01% | -88.9% |
Q2 2018 | $869,000 | +10.4% | 18,113 | +10.0% | 0.10% | +10.0% |
Q1 2018 | $787,000 | +46.3% | 16,463 | +46.7% | 0.09% | +47.5% |
Q4 2017 | $538,000 | +11.2% | 11,220 | +12.7% | 0.06% | +15.1% |
Q3 2017 | $484,000 | -17.5% | 9,952 | -17.7% | 0.05% | -20.9% |
Q2 2017 | $587,000 | +17.4% | 12,097 | +17.1% | 0.07% | +21.8% |
Q1 2017 | $500,000 | +15.2% | 10,332 | +14.1% | 0.06% | +10.0% |
Q4 2016 | $434,000 | -58.7% | 9,052 | -58.0% | 0.05% | -57.6% |
Q3 2016 | $1,052,000 | -6.5% | 21,535 | -6.0% | 0.12% | -7.8% |
Q2 2016 | $1,125,000 | +0.1% | 22,920 | -0.4% | 0.13% | -2.3% |
Q1 2016 | $1,124,000 | – | 23,018 | – | 0.13% | – |
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% |