SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $43,366 | +1.2% | 912 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $42,846 | +2.0% | 912 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $42,000 | -2.3% | 912 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $43,000 | 0.0% | 912 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $43,000 | -4.4% | 912 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $45,000 | -4.3% | 912 | -3.6% | 0.01% | 0.0% |
Q3 2021 | $47,000 | +4.4% | 946 | +3.7% | 0.01% | -12.5% |
Q2 2021 | $45,000 | 0.0% | 912 | 0.0% | 0.01% | -57.9% |
Q1 2021 | $45,000 | 0.0% | 912 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $45,000 | 0.0% | 912 | 0.0% | 0.02% | +11.1% |
Q3 2020 | $45,000 | 0.0% | 912 | 0.0% | 0.02% | -5.3% |
Q2 2020 | $45,000 | -30.8% | 912 | -31.4% | 0.02% | -40.6% |
Q1 2020 | $65,000 | 0.0% | 1,330 | 0.0% | 0.03% | +28.0% |
Q4 2019 | $65,000 | 0.0% | 1,330 | 0.0% | 0.02% | -13.8% |
Q3 2019 | $65,000 | 0.0% | 1,330 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $65,000 | +1.6% | 1,330 | 0.0% | 0.03% | +3.6% |
Q1 2019 | $64,000 | 0.0% | 1,330 | 0.0% | 0.03% | -9.7% |
Q4 2018 | $64,000 | +433.3% | 1,330 | +432.0% | 0.03% | +520.0% |
Q3 2018 | $12,000 | -97.6% | 250 | -97.6% | 0.01% | -97.8% |
Q2 2018 | $503,000 | +478.2% | 10,476 | +474.0% | 0.22% | +460.0% |
Q1 2018 | $87,000 | -46.3% | 1,825 | -46.1% | 0.04% | -43.7% |
Q4 2017 | $162,000 | +1520.0% | 3,386 | +1593.0% | 0.07% | +1320.0% |
Q3 2016 | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $10,000 | – | 200 | – | 0.01% | – |
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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% |