SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,458,608 | -1.9% | 31,551 | -0.2% | 0.33% | +4.1% |
Q2 2023 | $1,487,081 | -8.6% | 31,606 | -7.6% | 0.32% | -13.0% |
Q1 2023 | $1,627,175 | +1.1% | 34,220 | -0.1% | 0.36% | -3.5% |
Q4 2022 | $1,608,733 | -4.4% | 34,243 | -6.2% | 0.38% | -10.3% |
Q3 2022 | $1,682,000 | -3.3% | 36,498 | -0.8% | 0.42% | +8.0% |
Q2 2022 | $1,739,000 | -1.0% | 36,793 | -0.9% | 0.39% | +19.8% |
Q1 2022 | $1,757,000 | +2.7% | 37,112 | +6.7% | 0.32% | +13.3% |
Q4 2021 | $1,710,000 | +4.8% | 34,775 | +5.3% | 0.28% | -1.0% |
Q3 2021 | $1,632,000 | +28.0% | 33,036 | +23.8% | 0.29% | -25.0% |
Q1 2018 | $1,275,000 | +70.7% | 26,677 | +71.2% | 0.38% | +56.1% |
Q4 2017 | $747,000 | -29.7% | 15,584 | -28.8% | 0.25% | -31.5% |
Q3 2017 | $1,063,000 | -24.1% | 21,876 | -24.3% | 0.36% | -20.4% |
Q2 2017 | $1,401,000 | +11.8% | 28,896 | +11.7% | 0.45% | -1.5% |
Q1 2017 | $1,253,000 | +12.1% | 25,876 | +10.9% | 0.46% | +16.2% |
Q4 2016 | $1,118,000 | +218.5% | 23,329 | +224.4% | 0.39% | +217.7% |
Q3 2016 | $351,000 | +39.3% | 7,191 | +39.8% | 0.12% | +33.3% |
Q2 2016 | $252,000 | – | 5,144 | – | 0.09% | – |
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% |