SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $318,803 | -1.7% | 6,896 | 0.0% | 0.03% | +3.4% |
Q2 2023 | $324,457 | +582.3% | 6,896 | +589.6% | 0.03% | +625.0% |
Q1 2023 | $47,550 | +1.2% | 1,000 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $46,980 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $46,000 | -2.1% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $47,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $47,000 | -4.1% | 1,000 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $49,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $49,000 | -2.0% | 1,000 | 0.0% | 0.01% | -28.6% |
Q2 2021 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | -30.0% |
Q1 2021 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $50,000 | +2.0% | 1,000 | 0.0% | 0.01% | -13.3% |
Q1 2020 | $49,000 | -91.1% | 1,000 | -91.1% | 0.02% | -89.0% |
Q4 2019 | $551,000 | -83.9% | 11,228 | -83.9% | 0.14% | -84.4% |
Q3 2019 | $3,415,000 | -2.7% | 69,716 | -2.8% | 0.87% | -1.9% |
Q2 2019 | $3,508,000 | +0.9% | 71,690 | 0.0% | 0.89% | -2.0% |
Q1 2019 | $3,476,000 | -46.0% | 71,690 | -46.4% | 0.91% | -47.4% |
Q4 2018 | $6,434,000 | +13304.2% | 133,873 | +13287.3% | 1.72% | +14258.3% |
Q3 2018 | $48,000 | -22.6% | 1,000 | -22.1% | 0.01% | -25.0% |
Q2 2018 | $62,000 | +29.2% | 1,283 | +28.3% | 0.02% | +23.1% |
Q1 2018 | $48,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% |
Q4 2017 | $48,000 | -2.0% | 1,000 | 0.0% | 0.01% | -7.7% |
Q3 2017 | $49,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $49,000 | -98.6% | 1,000 | -98.6% | 0.01% | -98.6% |
Q1 2017 | $3,467,000 | 0.0% | 72,317 | 0.0% | 0.94% | 0.0% |
Q4 2016 | $3,467,000 | – | 72,317 | – | 0.94% | – |
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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% |