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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,491,000 | -5.0% | 74,128 | -0.8% | 0.44% | +0.2% |
| Q4 2021 | $3,673,000 | -0.6% | 74,695 | -0.2% | 0.44% | -8.2% |
| Q3 2021 | $3,697,000 | -14.5% | 74,848 | -14.2% | 0.48% | -14.1% |
| Q2 2021 | $4,324,000 | +6.8% | 87,245 | +6.8% | 0.55% | -0.2% |
| Q1 2021 | $4,049,000 | -5.1% | 81,707 | -4.6% | 0.56% | -8.6% |
| Q4 2020 | $4,266,000 | -2.4% | 85,687 | -2.3% | 0.61% | -7.6% |
| Q3 2020 | $4,373,000 | +11.7% | 87,686 | +11.7% | 0.66% | +5.8% |
| Q2 2020 | $3,916,000 | -60.1% | 78,527 | -60.9% | 0.62% | -66.1% |
| Q1 2020 | $9,810,000 | -5.9% | 200,609 | -5.5% | 1.83% | +12.8% |
| Q4 2019 | $10,424,000 | +3.2% | 212,255 | +2.9% | 1.62% | -3.7% |
| Q3 2019 | $10,105,000 | +219.7% | 206,274 | +219.3% | 1.68% | +205.1% |
| Q2 2019 | $3,161,000 | +6.0% | 64,601 | +5.1% | 0.55% | -1.3% |
| Q1 2019 | $2,981,000 | +2.1% | 61,491 | +1.2% | 0.56% | -9.8% |
| Q4 2018 | $2,920,000 | +0.4% | 60,760 | -0.4% | 0.62% | +4.9% |
| Q3 2018 | $2,908,000 | +12.9% | 60,986 | +13.7% | 0.59% | +3.9% |
| Q2 2018 | $2,575,000 | +4.3% | 53,658 | +4.0% | 0.57% | -1.0% |
| Q1 2018 | $2,468,000 | +12.4% | 51,604 | +12.6% | 0.58% | -6.5% |
| Q4 2017 | $2,196,000 | +12.5% | 45,841 | +14.1% | 0.62% | +2.2% |
| Q3 2017 | $1,952,000 | +12.0% | 40,175 | +11.8% | 0.60% | +5.4% |
| Q2 2017 | $1,743,000 | +15.3% | 35,942 | +15.1% | 0.57% | +24.1% |
| Q1 2017 | $1,512,000 | +3.2% | 31,216 | +2.1% | 0.46% | -2.5% |
| Q4 2016 | $1,465,000 | +7.0% | 30,566 | +9.1% | 0.47% | +16.8% |
| Q3 2016 | $1,369,000 | +15.7% | 28,024 | +16.3% | 0.40% | +16.1% |
| Q2 2016 | $1,183,000 | +31.6% | 24,106 | +30.9% | 0.35% | +29.4% |
| Q1 2016 | $899,000 | – | 18,411 | – | 0.27% | – |
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% |