SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $226 | -100.0% | 4,820 | -90.6% | 0.01% | -91.6% |
Q3 2022 | $2,375,000 | -2.5% | 51,530 | +0.0% | 0.08% | +2.5% |
Q2 2022 | $2,435,000 | -6.1% | 51,525 | -5.9% | 0.08% | +3.8% |
Q1 2022 | $2,593,000 | -3.7% | 54,779 | +0.0% | 0.08% | -1.3% |
Q4 2021 | $2,694,000 | -0.7% | 54,773 | -0.2% | 0.08% | -8.1% |
Q3 2021 | $2,712,000 | +0.1% | 54,894 | +0.4% | 0.09% | -2.3% |
Q2 2021 | $2,710,000 | +1.3% | 54,690 | +1.3% | 0.09% | -7.4% |
Q1 2021 | $2,675,000 | +1.0% | 53,977 | +1.5% | 0.10% | -7.8% |
Q4 2020 | $2,648,000 | +2.2% | 53,178 | +2.4% | 0.10% | -11.2% |
Q3 2020 | $2,590,000 | +1.3% | 51,926 | +1.2% | 0.12% | -5.7% |
Q2 2020 | $2,558,000 | -1.2% | 51,287 | -3.1% | 0.12% | -15.8% |
Q1 2020 | $2,589,000 | -5.4% | 52,943 | -4.7% | 0.15% | +15.0% |
Q4 2019 | $2,738,000 | +0.8% | 55,563 | +0.2% | 0.13% | -9.3% |
Q3 2019 | $2,717,000 | +5.1% | 55,462 | +5.0% | 0.14% | +0.7% |
Q2 2019 | $2,585,000 | +0.9% | 52,832 | -0.1% | 0.14% | -4.8% |
Q1 2019 | $2,563,000 | +1.4% | 52,871 | +0.5% | 0.15% | -9.9% |
Q4 2018 | $2,527,000 | +1.5% | 52,585 | +0.7% | 0.16% | +8.7% |
Q3 2018 | $2,490,000 | -2.8% | 52,213 | -2.1% | 0.15% | -8.0% |
Q2 2018 | $2,561,000 | 0.0% | 53,359 | -0.3% | 0.16% | -1.8% |
Q1 2018 | $2,561,000 | +379.6% | 53,546 | +380.3% | 0.16% | +258.7% |
Q4 2016 | $534,000 | +1.1% | 11,148 | +3.2% | 0.05% | -4.2% |
Q3 2016 | $528,000 | +4.1% | 10,803 | +4.5% | 0.05% | -5.9% |
Q2 2016 | $507,000 | +0.8% | 10,334 | +0.2% | 0.05% | -1.9% |
Q1 2016 | $503,000 | – | 10,313 | – | 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% |