SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,309,288 | -3.1% | 49,952 | -1.4% | 0.66% | -1.2% |
| Q2 2023 | $2,382,874 | -0.9% | 50,645 | +0.1% | 0.67% | -4.7% |
| Q1 2023 | $2,404,685 | +101235.2% | 50,571 | +0.1% | 0.71% | +11666.7% |
| Q4 2022 | $2,373 | -99.8% | 50,520 | +52.1% | 0.01% | +50.0% |
| Q3 2022 | $1,530,000 | -26.7% | 33,215 | -24.8% | 0.00% | -20.0% |
| Q2 2022 | $2,086,000 | +9.6% | 44,155 | +9.8% | 0.01% | +25.0% |
| Q1 2022 | $1,903,000 | -3.7% | 40,220 | +0.1% | 0.00% | -20.0% |
| Q4 2021 | $1,976,000 | -0.2% | 40,179 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $1,979,000 | -0.6% | 40,063 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,991,000 | +11.1% | 40,192 | +11.1% | 0.01% | 0.0% |
| Q1 2021 | $1,792,000 | +92.3% | 36,168 | +93.2% | 0.01% | +66.7% |
| Q4 2020 | $932,000 | +0.3% | 18,722 | +0.4% | 0.00% | – |
| Q3 2020 | $929,000 | +0.1% | 18,644 | +0.2% | 0.00% | -100.0% |
| Q2 2020 | $928,000 | +2.2% | 18,610 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $908,000 | +781.6% | 18,582 | +776.1% | 0.00% | – |
| Q2 2019 | $103,000 | -99.9% | 2,121 | -1.3% | 0.00% | -100.0% |
| Q4 2018 | $103,259,000 | +1.3% | 2,148 | +0.5% | 0.04% | +15.2% |
| Q3 2018 | $101,965,000 | -0.3% | 2,137 | +0.2% | 0.03% | -8.3% |
| Q2 2018 | $102,250,000 | +0.6% | 2,132 | +0.3% | 0.04% | -35.7% |
| Q1 2018 | $101,596,000 | -0.3% | 2,126 | +0.2% | 0.06% | +1.8% |
| Q4 2017 | $101,861,000 | -0.8% | 2,122 | +0.4% | 0.06% | -11.3% |
| Q3 2017 | $102,640,000 | +0.3% | 2,114 | +0.2% | 0.06% | -7.5% |
| Q2 2017 | $102,356,000 | +0.5% | 2,109 | +0.2% | 0.07% | +36.7% |
| Q1 2017 | $101,827,000 | +0.8% | 2,104 | +0.2% | 0.05% | -29.0% |
| Q4 2016 | $101,007,000 | – | 2,100 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |