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 | $289 | -100.0% | 6,083 | -6.0% | 0.02% | -11.1% |
| Q4 2022 | $303,866,640 | +108423.8% | 6,468 | +6.3% | 0.03% | 0.0% |
| Q3 2022 | $280,000 | -42.5% | 6,083 | -41.0% | 0.03% | -44.9% |
| Q2 2022 | $487,000 | -0.2% | 10,307 | -0.1% | 0.05% | +19.5% |
| Q1 2022 | $488,000 | -7.0% | 10,318 | -3.3% | 0.04% | -8.9% |
| Q4 2021 | $525,000 | -0.4% | 10,666 | 0.0% | 0.04% | -22.4% |
| Q3 2021 | $527,000 | +219.4% | 10,666 | +0.4% | 0.06% | +152.2% |
| Q2 2021 | $165,000 | -68.6% | 10,627 | +0.1% | 0.02% | -65.7% |
| Q1 2021 | $526,000 | +3.1% | 10,614 | +3.5% | 0.07% | -6.9% |
| Q4 2020 | $510,000 | -2.5% | 10,253 | -2.2% | 0.07% | -8.9% |
| Q3 2020 | $523,000 | -8.2% | 10,484 | -8.3% | 0.08% | -20.2% |
| Q2 2020 | $570,000 | -3.4% | 11,428 | -5.3% | 0.10% | -14.7% |
| Q1 2020 | $590,000 | -5.8% | 12,070 | -5.3% | 0.12% | +6.4% |
| Q4 2019 | $626,000 | +0.3% | 12,749 | +0.0% | 0.11% | -8.4% |
| Q3 2019 | $624,000 | +0.6% | 12,743 | +0.6% | 0.12% | -0.8% |
| Q2 2019 | $620,000 | -13.3% | 12,672 | -14.1% | 0.12% | -19.5% |
| Q1 2019 | $715,000 | +13.7% | 14,745 | +12.7% | 0.15% | -2.6% |
| Q4 2018 | $629,000 | +26.3% | 13,083 | +25.3% | 0.15% | +39.1% |
| Q3 2018 | $498,000 | +2.9% | 10,445 | +3.6% | 0.11% | -4.3% |
| Q2 2018 | $484,000 | +0.4% | 10,078 | +0.1% | 0.12% | -28.1% |
| Q1 2018 | $482,000 | – | 10,072 | – | 0.16% | – |
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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% |