SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 419 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,858,865 | -44.2% | 105,102 | -43.2% | 0.22% | -45.2% |
Q2 2023 | $8,709,096 | -14.2% | 185,103 | -13.2% | 0.39% | -21.0% |
Q1 2023 | $10,145,648 | -29.4% | 213,368 | -30.3% | 0.50% | -34.9% |
Q4 2022 | $14,372,638 | +24.3% | 305,931 | +21.9% | 0.77% | +12.2% |
Q3 2022 | $11,566,000 | -12.9% | 250,947 | -10.7% | 0.68% | -13.3% |
Q2 2022 | $13,285,000 | +2583.8% | 281,114 | +2586.2% | 0.79% | +2930.8% |
Q1 2022 | $495,000 | -51.3% | 10,465 | -49.4% | 0.03% | -66.2% |
Q4 2021 | $1,016,000 | +10.4% | 20,677 | +11.0% | 0.08% | +1.3% |
Q3 2021 | $920,000 | +2.3% | 18,632 | +2.6% | 0.08% | -5.0% |
Q2 2021 | $899,000 | +25.7% | 18,157 | +25.8% | 0.08% | +1.3% |
Q1 2021 | $715,000 | +6.9% | 14,432 | +7.4% | 0.08% | -1.2% |
Q4 2020 | $669,000 | -0.1% | 13,437 | 0.0% | 0.08% | -12.1% |
Q3 2020 | $670,000 | -6.3% | 13,437 | -6.2% | 0.09% | -11.7% |
Q2 2020 | $715,000 | +16.1% | 14,332 | +13.8% | 0.10% | -1.0% |
Q1 2020 | $616,000 | +2.0% | 12,591 | +2.3% | 0.10% | +11.8% |
Q4 2019 | $604,000 | -21.8% | 12,305 | -21.9% | 0.09% | -27.9% |
Q3 2019 | $772,000 | +0.1% | 15,755 | 0.0% | 0.13% | -1.5% |
Q2 2019 | $771,000 | -5.5% | 15,755 | -6.4% | 0.13% | -9.7% |
Q1 2019 | $816,000 | -9.0% | 16,830 | -9.9% | 0.14% | -20.3% |
Q4 2018 | $897,000 | – | 18,670 | – | 0.18% | – |
Download |
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% |