SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2022 | $9,000 | -71.0% | 200 | -69.1% | 0.00% | -100.0% |
Q1 2022 | $31,000 | -3.1% | 647 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $32,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $32,000 | -28.9% | 647 | -28.1% | 0.00% | 0.0% |
Q2 2021 | $45,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $45,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $45,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $45,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $45,000 | -85.1% | 900 | -85.4% | 0.00% | -87.5% |
Q1 2020 | $302,000 | -3.2% | 6,178 | -2.8% | 0.02% | +14.3% |
Q4 2019 | $312,000 | +0.3% | 6,356 | +0.2% | 0.01% | -6.7% |
Q3 2019 | $311,000 | -10.1% | 6,343 | -10.3% | 0.02% | -16.7% |
Q2 2019 | $346,000 | +53.1% | 7,072 | +51.4% | 0.02% | +20.0% |
Q1 2019 | $226,000 | -32.5% | 4,670 | -33.0% | 0.02% | -25.0% |
Q4 2018 | $335,000 | -2.3% | 6,969 | -3.1% | 0.02% | +11.1% |
Q3 2018 | $343,000 | -0.3% | 7,194 | +0.4% | 0.02% | 0.0% |
Q2 2018 | $344,000 | -5.5% | 7,164 | -5.8% | 0.02% | -10.0% |
Q1 2018 | $364,000 | +4.9% | 7,605 | +4.9% | 0.02% | 0.0% |
Q4 2017 | $347,000 | -7.7% | 7,249 | -6.4% | 0.02% | -16.7% |
Q3 2017 | $376,000 | -16.8% | 7,741 | -17.0% | 0.02% | -25.0% |
Q2 2017 | $452,000 | -20.0% | 9,321 | -20.1% | 0.03% | -25.6% |
Q1 2017 | $565,000 | -29.5% | 11,667 | -30.2% | 0.04% | -38.6% |
Q4 2016 | $801,000 | +8.8% | 16,713 | +11.0% | 0.07% | -2.8% |
Q3 2016 | $736,000 | +40.2% | 15,060 | +40.9% | 0.07% | +26.3% |
Q2 2016 | $525,000 | +57.2% | 10,687 | +56.2% | 0.06% | +39.0% |
Q1 2016 | $334,000 | – | 6,841 | – | 0.04% | – |
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% |