SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597 | -1.6% | 12,908 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $607 | -25.8% | 12,908 | -25.0% | 0.09% | -32.1% |
| Q1 2023 | $818 | +1.2% | 17,208 | 0.0% | 0.13% | -4.3% |
| Q4 2022 | $808 | -99.9% | 17,208 | 0.0% | 0.14% | -9.1% |
| Q3 2022 | $793,000 | -2.5% | 17,208 | 0.0% | 0.15% | +1.3% |
| Q2 2022 | $813,000 | -0.1% | 17,208 | 0.0% | 0.15% | +12.6% |
| Q1 2022 | $814,000 | +52.1% | 17,208 | +58.2% | 0.14% | +57.0% |
| Q4 2021 | $535,000 | -1.8% | 10,880 | -0.9% | 0.09% | -11.3% |
| Q3 2021 | $545,000 | +1.1% | 10,982 | +0.9% | 0.10% | 0.0% |
| Q2 2021 | $539,000 | 0.0% | 10,880 | 0.0% | 0.10% | -2.0% |
| Q1 2021 | $539,000 | -6.6% | 10,880 | -6.2% | 0.10% | -22.0% |
| Q4 2020 | $577,000 | -2.0% | 11,597 | -1.8% | 0.13% | -13.6% |
| Q3 2020 | $589,000 | 0.0% | 11,805 | 0.0% | 0.15% | -5.2% |
| Q2 2020 | $589,000 | +2.1% | 11,805 | 0.0% | 0.16% | -14.4% |
| Q1 2020 | $577,000 | -0.5% | 11,805 | 0.0% | 0.18% | +22.3% |
| Q4 2019 | $580,000 | +0.3% | 11,805 | 0.0% | 0.15% | -7.5% |
| Q3 2019 | $578,000 | 0.0% | 11,805 | 0.0% | 0.16% | -1.8% |
| Q2 2019 | $578,000 | +1.0% | 11,805 | 0.0% | 0.16% | +5.2% |
| Q1 2019 | $572,000 | -60.2% | 11,805 | -60.6% | 0.16% | -63.4% |
| Q4 2018 | $1,438,000 | +619.0% | 29,930 | +615.2% | 0.42% | +657.1% |
| Q3 2018 | $200,000 | -0.5% | 4,185 | 0.0% | 0.06% | -11.1% |
| Q2 2018 | $201,000 | +0.5% | 4,185 | 0.0% | 0.06% | -3.1% |
| Q1 2018 | $200,000 | -29.8% | 4,185 | -29.8% | 0.06% | -30.9% |
| Q4 2017 | $285,000 | -43.0% | 5,959 | -42.1% | 0.09% | -46.3% |
| Q3 2017 | $500,000 | +0.2% | 10,285 | 0.0% | 0.18% | -4.4% |
| Q2 2017 | $499,000 | +12.6% | 10,285 | +12.4% | 0.18% | +7.0% |
| Q1 2017 | $443,000 | -9.0% | 9,151 | -10.0% | 0.17% | -14.9% |
| Q4 2016 | $487,000 | -2.0% | 10,166 | +0.0% | 0.20% | -8.2% |
| Q3 2016 | $497,000 | -0.4% | 10,164 | +0.0% | 0.22% | -6.4% |
| Q2 2016 | $499,000 | -9.6% | 10,163 | -10.2% | 0.23% | -14.9% |
| Q1 2016 | $552,000 | – | 11,321 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |