SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |