SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $14,000 | -6.7% | 308 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | -63.6% |
Q2 2021 | $15,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $15,000 | -59.5% | 308 | -58.5% | 0.01% | -64.5% |
Q3 2020 | $37,000 | 0.0% | 743 | 0.0% | 0.03% | -11.4% |
Q2 2020 | $37,000 | +1133.3% | 743 | +1025.8% | 0.04% | +1066.7% |
Q3 2019 | $3,000 | -98.5% | 66 | -98.4% | 0.00% | -96.8% |
Q2 2017 | $203,000 | +1.0% | 4,176 | +0.5% | 0.09% | +3.3% |
Q1 2017 | $201,000 | -0.5% | 4,156 | -1.4% | 0.09% | -11.7% |
Q4 2016 | $202,000 | +1022.2% | 4,214 | +1070.6% | 0.10% | +1187.5% |
Q3 2016 | $18,000 | – | 360 | – | 0.01% | – |
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% |