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 | $12,631,394 | +2.2% | 273,229 | +4.0% | 0.11% | +2.9% |
| Q2 2023 | $12,360,091 | +0.2% | 262,701 | +1.2% | 0.10% | -15.3% |
| Q1 2023 | $12,338,719 | +23.7% | 259,489 | +22.2% | 0.12% | +12.7% |
| Q4 2022 | $9,973,293 | +9.7% | 212,288 | +7.6% | 0.11% | -4.3% |
| Q3 2022 | $9,092,000 | +101.0% | 197,270 | +106.1% | 0.12% | +85.5% |
| Q2 2022 | $4,524,000 | -4.6% | 95,725 | -4.4% | 0.06% | +3.3% |
| Q1 2022 | $4,741,000 | -21.3% | 100,171 | -18.2% | 0.06% | -29.4% |
| Q4 2021 | $6,026,000 | -2.1% | 122,527 | -1.7% | 0.08% | -17.5% |
| Q3 2021 | $6,155,000 | +46.8% | 124,600 | +47.3% | 0.10% | +33.8% |
| Q2 2021 | $4,192,000 | -6.9% | 84,578 | -6.9% | 0.08% | -16.3% |
| Q1 2021 | $4,501,000 | -4.7% | 90,827 | -4.2% | 0.09% | -25.8% |
| Q4 2020 | $4,722,000 | -3.4% | 94,831 | -3.2% | 0.12% | -15.6% |
| Q3 2020 | $4,887,000 | -14.8% | 97,997 | -14.8% | 0.15% | -16.9% |
| Q2 2020 | $5,739,000 | +22.3% | 115,077 | +19.9% | 0.18% | +13.5% |
| Q1 2020 | $4,694,000 | -13.6% | 95,986 | -13.3% | 0.16% | -18.3% |
| Q4 2019 | $5,436,000 | -31.0% | 110,686 | -31.2% | 0.19% | -36.5% |
| Q3 2019 | $7,881,000 | -34.6% | 160,861 | -34.7% | 0.30% | -36.0% |
| Q2 2019 | $12,059,000 | +2.9% | 246,459 | +1.9% | 0.47% | -7.5% |
| Q1 2019 | $11,720,000 | +15.8% | 241,754 | +14.8% | 0.51% | +1.6% |
| Q4 2018 | $10,121,000 | -9.2% | 210,591 | -9.9% | 0.50% | -1.0% |
| Q3 2018 | $11,145,000 | +10.8% | 233,697 | +11.5% | 0.50% | +5.0% |
| Q2 2018 | $10,060,000 | +20.9% | 209,633 | +20.4% | 0.48% | -25.0% |
| Q1 2018 | $8,324,000 | +4.5% | 174,079 | +4.7% | 0.64% | +3.2% |
| Q4 2017 | $7,965,000 | +4.6% | 166,241 | +6.1% | 0.62% | -1.0% |
| Q3 2017 | $7,612,000 | +9.7% | 156,619 | +9.4% | 0.63% | +2.3% |
| Q2 2017 | $6,942,000 | +17.2% | 143,144 | +17.1% | 0.61% | +10.1% |
| Q1 2017 | $5,921,000 | +28.2% | 122,243 | +26.8% | 0.56% | +19.0% |
| Q4 2016 | $4,620,000 | +0.2% | 96,376 | +2.1% | 0.47% | -3.5% |
| Q3 2016 | $4,610,000 | +1.2% | 94,371 | +1.6% | 0.48% | -5.1% |
| Q2 2016 | $4,557,000 | +50.8% | 92,850 | +50.0% | 0.51% | +35.2% |
| Q1 2016 | $3,022,000 | – | 61,904 | – | 0.38% | – |
Download | ||||||
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% |