SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 383 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $32,461,035 | -0.4% | 682,672 | -1.5% | 13.08% | -6.9% |
| Q4 2022 | $32,575,495 | +0.7% | 693,391 | -1.2% | 14.05% | -5.4% |
| Q3 2022 | $32,355,000 | -3.0% | 701,994 | -0.6% | 14.86% | +1.2% |
| Q2 2022 | $33,370,000 | +0.0% | 706,098 | +0.2% | 14.68% | +13.3% |
| Q1 2022 | $33,363,000 | -4.8% | 704,911 | -1.0% | 12.96% | -1.7% |
| Q4 2021 | $35,035,000 | -1.0% | 712,381 | -0.6% | 13.18% | -7.0% |
| Q3 2021 | $35,395,000 | -45.2% | 716,505 | -45.0% | 14.16% | -46.2% |
| Q2 2021 | $64,587,000 | +1.9% | 1,303,200 | +1.9% | 26.32% | -4.4% |
| Q1 2021 | $63,365,000 | +8.9% | 1,278,551 | +9.4% | 27.54% | -8.4% |
| Q4 2020 | $58,204,000 | +0.1% | 1,168,991 | +0.2% | 30.07% | -10.8% |
| Q3 2020 | $58,158,000 | +2.0% | 1,166,190 | +0.0% | 33.72% | -8.2% |
| Q2 2020 | $57,005,000 | -13.3% | 1,165,746 | -12.9% | 36.72% | +16.8% |
| Q1 2020 | $65,751,000 | 0.0% | 1,338,843 | 0.0% | 31.44% | 0.0% |
| Q4 2019 | $65,751,000 | +0.7% | 1,338,843 | +0.5% | 31.44% | -1.3% |
| Q3 2019 | $65,271,000 | -0.7% | 1,332,324 | -0.9% | 31.86% | -3.2% |
| Q2 2019 | $65,759,000 | +6.1% | 1,343,948 | +5.2% | 32.92% | -0.3% |
| Q1 2019 | $61,960,000 | – | 1,278,061 | – | 33.02% | – |
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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% |