SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $259,000 | -52.3% | 5,475 | -52.3% | 0.04% | -46.2% |
| Q1 2022 | $543,000 | -3.7% | 11,477 | 0.0% | 0.08% | -15.2% |
| Q4 2021 | $564,000 | -0.5% | 11,477 | 0.0% | 0.09% | -30.8% |
| Q3 2021 | $567,000 | -0.4% | 11,477 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $569,000 | 0.0% | 11,477 | 0.0% | 0.13% | -16.9% |
| Q1 2021 | $569,000 | -0.4% | 11,477 | 0.0% | 0.16% | -8.0% |
| Q4 2020 | $571,000 | -18.0% | 11,477 | -17.8% | 0.17% | -28.1% |
| Q3 2020 | $696,000 | +11.0% | 13,957 | +10.9% | 0.24% | +3.9% |
| Q2 2020 | $627,000 | +0.2% | 12,582 | -1.6% | 0.23% | -23.4% |
| Q1 2020 | $626,000 | +131.0% | 12,792 | +131.2% | 0.30% | +164.3% |
| Q2 2019 | $271,000 | -6.9% | 5,532 | -7.9% | 0.12% | -12.2% |
| Q1 2019 | $291,000 | +37.9% | 6,007 | +36.6% | 0.13% | +15.9% |
| Q2 2018 | $211,000 | -43.1% | 4,397 | -43.3% | 0.11% | -46.2% |
| Q1 2018 | $371,000 | -78.5% | 7,752 | -78.5% | 0.21% | -78.0% |
| Q4 2017 | $1,729,000 | +47.4% | 36,091 | +49.5% | 0.96% | +40.2% |
| Q3 2017 | $1,173,000 | +1.6% | 24,146 | +1.4% | 0.68% | -4.5% |
| Q2 2017 | $1,154,000 | +31.7% | 23,801 | +31.6% | 0.71% | +17.8% |
| Q1 2017 | $876,000 | -6.8% | 18,081 | -7.8% | 0.61% | -10.2% |
| Q4 2016 | $940,000 | +0.9% | 19,601 | +2.8% | 0.68% | -4.4% |
| Q3 2016 | $932,000 | +0.9% | 19,076 | +1.3% | 0.71% | -3.6% |
| Q2 2016 | $924,000 | -3.9% | 18,826 | -4.4% | 0.73% | -14.3% |
| Q1 2016 | $961,000 | – | 19,688 | – | 0.85% | – |
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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% |