SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 218 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $663,586 | +11.1% | 14,354 | +13.1% | 0.02% | +12.5% |
Q2 2023 | $597,206 | +3.0% | 12,693 | +4.1% | 0.02% | 0.0% |
Q1 2023 | $579,993 | -15.3% | 12,198 | -16.3% | 0.02% | -23.8% |
Q4 2022 | $684,816 | +82.1% | 14,577 | +78.7% | 0.02% | +61.5% |
Q3 2022 | $376,000 | -19.1% | 8,159 | -16.9% | 0.01% | -18.8% |
Q2 2022 | $465,000 | +3.3% | 9,822 | +3.3% | 0.02% | +23.1% |
Q1 2022 | $450,000 | -5.1% | 9,506 | -1.4% | 0.01% | -7.1% |
Q4 2021 | $474,000 | -52.9% | 9,644 | -52.6% | 0.01% | -56.2% |
Q3 2021 | $1,006,000 | +52.2% | 20,360 | +52.5% | 0.03% | +52.4% |
Q2 2021 | $661,000 | -1.5% | 13,348 | -1.4% | 0.02% | -16.0% |
Q1 2021 | $671,000 | +37.2% | 13,539 | +37.7% | 0.02% | +25.0% |
Q4 2020 | $489,000 | -12.2% | 9,829 | -12.0% | 0.02% | -23.1% |
Q3 2020 | $557,000 | -11.4% | 11,167 | -11.5% | 0.03% | -25.7% |
Q2 2020 | $629,000 | +15.2% | 12,612 | +12.9% | 0.04% | -2.8% |
Q1 2020 | $546,000 | +753.1% | 11,167 | +752.4% | 0.04% | +1100.0% |
Q4 2019 | $64,000 | +64.1% | 1,310 | +64.8% | 0.00% | +50.0% |
Q3 2019 | $39,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $39,000 | +14.7% | 795 | +13.2% | 0.00% | 0.0% |
Q1 2019 | $34,000 | +3.0% | 702 | +0.6% | 0.00% | -33.3% |
Q4 2018 | $33,000 | +3.1% | 698 | +4.3% | 0.00% | +50.0% |
Q3 2018 | $32,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $32,000 | +966.7% | 669 | +979.0% | 0.00% | – |
Q1 2018 | $3,000 | -99.0% | 62 | -99.0% | 0.00% | -100.0% |
Q4 2017 | $300,000 | +9900.0% | 6,259 | +9995.2% | 0.03% | – |
Q3 2017 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q1 2017 | $3,000 | 0.0% | 62 | +1.6% | 0.00% | -100.0% |
Q3 2016 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $3,000 | – | 61 | – | 0.00% | – |
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% |