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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,194,750 | +3.4% | 25,000 | 0.0% | 0.27% | -5.2% |
| Q3 2023 | $1,155,750 | -1.7% | 25,000 | 0.0% | 0.29% | +2.1% |
| Q2 2023 | $1,176,250 | -1.1% | 25,000 | 0.0% | 0.28% | -3.1% |
| Q1 2023 | $1,188,750 | +101156.4% | 25,000 | 0.0% | 0.29% | -1.7% |
| Q4 2022 | $1,174 | -99.9% | 25,000 | -38.1% | 0.29% | -36.5% |
| Q3 2022 | $1,861,000 | -2.5% | 40,374 | 0.0% | 0.46% | +4.3% |
| Q2 2022 | $1,908,000 | -49.8% | 40,374 | -49.8% | 0.44% | -36.8% |
| Q1 2022 | $3,804,000 | -3.8% | 80,374 | 0.0% | 0.70% | +0.4% |
| Q4 2021 | $3,953,000 | -0.4% | 80,374 | 0.0% | 0.70% | -6.7% |
| Q3 2021 | $3,970,000 | -1.7% | 80,374 | -1.4% | 0.75% | -1.3% |
| Q2 2021 | $4,038,000 | +4.2% | 81,474 | +4.2% | 0.76% | -1.8% |
| Q1 2021 | $3,874,000 | +3.6% | 78,174 | +4.1% | 0.77% | -0.9% |
| Q4 2020 | $3,738,000 | +7.0% | 75,074 | +7.1% | 0.78% | -6.7% |
| Q3 2020 | $3,495,000 | 0.0% | 70,074 | 0.0% | 0.84% | -7.6% |
| Q2 2020 | $3,495,000 | +5.1% | 70,074 | +3.1% | 0.90% | -9.9% |
| Q1 2020 | $3,324,000 | -1.7% | 67,974 | -1.2% | 1.00% | +24.7% |
| Q4 2019 | $3,380,000 | +0.2% | 68,824 | 0.0% | 0.80% | -7.0% |
| Q3 2019 | $3,372,000 | +4.5% | 68,824 | +4.3% | 0.87% | +2.1% |
| Q2 2019 | $3,228,000 | +0.9% | 65,974 | 0.0% | 0.85% | -2.5% |
| Q1 2019 | $3,198,000 | +0.9% | 65,974 | 0.0% | 0.87% | -8.3% |
| Q4 2018 | $3,171,000 | +0.8% | 65,974 | 0.0% | 0.95% | +15.5% |
| Q3 2018 | $3,146,000 | -4.1% | 65,974 | -3.5% | 0.82% | -9.3% |
| Q2 2018 | $3,281,000 | +0.3% | 68,374 | 0.0% | 0.91% | -2.1% |
| Q1 2018 | $3,270,000 | +104.8% | 68,374 | +105.1% | 0.92% | +4.9% |
| Q4 2017 | $1,597,000 | -46.6% | 33,337 | -45.8% | 0.88% | +2.0% |
| Q3 2017 | $2,988,000 | +104.7% | 61,474 | +104.2% | 0.86% | -1.4% |
| Q2 2017 | $1,460,000 | +5.4% | 30,112 | +5.3% | 0.88% | +3.3% |
| Q1 2017 | $1,385,000 | +1.1% | 28,587 | 0.0% | 0.85% | -1.7% |
| Q4 2016 | $1,370,000 | -51.8% | 28,587 | -50.9% | 0.86% | -5.3% |
| Q3 2016 | $2,842,000 | -2.9% | 58,174 | -2.4% | 0.91% | -6.9% |
| Q2 2016 | $2,926,000 | -1.6% | 59,624 | -2.1% | 0.98% | -1.9% |
| Q1 2016 | $2,973,000 | – | 60,898 | – | 1.00% | – |
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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% |