SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 310 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,465 | +6.0% | 118,208 | +7.8% | 0.03% | +3.1% |
| Q2 2023 | $5,158 | +16.9% | 109,632 | +18.1% | 0.03% | +6.7% |
| Q1 2023 | $4,413 | +1.5% | 92,803 | +0.3% | 0.03% | -6.2% |
| Q4 2022 | $4,346 | -99.1% | 92,497 | +811.4% | 0.03% | +700.0% |
| Q3 2022 | $468,000 | -36.4% | 10,149 | -34.9% | 0.00% | -33.3% |
| Q2 2022 | $736,000 | +95.7% | 15,578 | +96.3% | 0.01% | +100.0% |
| Q1 2022 | $376,000 | -3.6% | 7,937 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $390,000 | -19.9% | 7,938 | -19.2% | 0.00% | -25.0% |
| Q2 2021 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $487,000 | 0.0% | 9,826 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $487,000 | +1639.3% | 9,826 | +1576.8% | 0.00% | +300.0% |
| Q4 2018 | $28,000 | +300.0% | 586 | +324.6% | 0.00% | – |
| Q4 2017 | $7,000 | -76.7% | 138 | -77.3% | 0.00% | -100.0% |
| Q3 2017 | $30,000 | +25.0% | 609 | +20.8% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | -11.1% | 504 | -9.8% | 0.00% | -50.0% |
| Q4 2016 | $27,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $27,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $27,000 | – | 559 | – | 0.00% | – |
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% |