SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 258 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,333,731 | -85.3% | 70,110 | -85.5% | 0.44% | -86.1% |
Q4 2022 | $22,707,078 | +29.0% | 483,335 | +26.6% | 3.18% | +16.6% |
Q3 2022 | $17,602,000 | +5.2% | 381,913 | +7.9% | 2.72% | +9.4% |
Q2 2022 | $16,729,000 | -10.7% | 353,983 | -10.6% | 2.49% | +2.2% |
Q1 2022 | $18,734,000 | -2.7% | 395,833 | +1.1% | 2.44% | +4.2% |
Q4 2021 | $19,255,000 | +3.0% | 391,538 | +3.5% | 2.34% | 0.0% |
Q3 2021 | $18,689,000 | +92.6% | 378,335 | +93.2% | 2.34% | +83.9% |
Q2 2021 | $9,703,000 | +8.5% | 195,785 | +8.5% | 1.27% | -3.0% |
Q1 2021 | $8,946,000 | +3.1% | 180,500 | +3.6% | 1.31% | +0.4% |
Q4 2020 | $8,675,000 | +1.3% | 174,230 | +1.5% | 1.30% | -1.7% |
Q3 2020 | $8,560,000 | +246.3% | 171,640 | +249.4% | 1.33% | +236.2% |
Q2 2020 | $2,472,000 | +81.1% | 49,120 | +76.0% | 0.40% | +75.6% |
Q1 2020 | $1,365,000 | +5.1% | 27,910 | +5.5% | 0.22% | +17.8% |
Q4 2019 | $1,299,000 | +246.4% | 26,460 | +245.9% | 0.19% | +229.3% |
Q3 2019 | $375,000 | -2.1% | 7,650 | -2.3% | 0.06% | -3.3% |
Q2 2019 | $383,000 | -8.4% | 7,830 | -9.3% | 0.06% | -16.7% |
Q1 2019 | $418,000 | -27.7% | 8,630 | -28.3% | 0.07% | -38.5% |
Q4 2018 | $578,000 | -4.5% | 12,030 | -5.2% | 0.12% | +7.3% |
Q3 2018 | $605,000 | -9.8% | 12,690 | -9.3% | 0.11% | -14.2% |
Q2 2018 | $671,000 | -50.3% | 13,990 | -50.4% | 0.13% | -49.2% |
Q1 2018 | $1,349,000 | +35.3% | 28,210 | +35.6% | 0.25% | +25.6% |
Q4 2017 | $997,000 | -5.0% | 20,810 | -3.7% | 0.20% | -4.8% |
Q3 2017 | $1,050,000 | -28.2% | 21,610 | -28.3% | 0.21% | -37.0% |
Q2 2017 | $1,463,000 | +64.8% | 30,160 | +64.4% | 0.33% | +43.7% |
Q1 2017 | $888,000 | +62.6% | 18,340 | +61.0% | 0.23% | +53.0% |
Q4 2016 | $546,000 | – | 11,390 | – | 0.15% | – |
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% |