SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,314,747 | -8.0% | 71,701 | -6.4% | 0.41% | +0.5% |
Q2 2023 | $3,603,846 | -2.3% | 76,596 | -1.2% | 0.40% | -3.1% |
Q1 2023 | $3,687,259 | +6.0% | 77,545 | +4.7% | 0.42% | +6.4% |
Q4 2022 | $3,479,402 | -99.9% | 74,061 | -13.7% | 0.39% | -14.0% |
Q3 2022 | $3,955,066,000 | -4.5% | 85,812 | -2.1% | 0.46% | +3.2% |
Q2 2022 | $4,141,585,000 | +96688.6% | 87,634 | -3.1% | 0.44% | +15.1% |
Q1 2022 | $4,279,000 | -1.1% | 90,402 | +2.7% | 0.38% | +21.1% |
Q4 2021 | $4,327,000 | -2.8% | 87,990 | -2.3% | 0.32% | -6.8% |
Q3 2021 | $4,451,000 | +3.9% | 90,097 | +4.2% | 0.34% | +6.6% |
Q2 2021 | $4,285,000 | +3.6% | 86,465 | +3.6% | 0.32% | -0.6% |
Q1 2021 | $4,135,000 | – | 83,432 | – | 0.32% | – |
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% |