SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 350 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,115 | -10.3% | 500 | -9.3% | 0.02% | -11.8% |
Q2 2023 | $25,776 | -1.6% | 551 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $26,200 | +1.2% | 551 | 0.0% | 0.02% | -5.6% |
Q4 2022 | $25,886 | +3.5% | 551 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $25,000 | -34.2% | 551 | -31.2% | 0.02% | -30.8% |
Q2 2022 | $38,000 | -2.6% | 801 | 0.0% | 0.03% | +13.0% |
Q4 2021 | $39,000 | -2.5% | 801 | 0.0% | 0.02% | -4.2% |
Q3 2021 | $40,000 | 0.0% | 801 | 0.0% | 0.02% | +4.3% |
Q2 2021 | $40,000 | 0.0% | 801 | 0.0% | 0.02% | -8.0% |
Q1 2021 | $40,000 | 0.0% | 801 | 0.0% | 0.02% | -7.4% |
Q4 2020 | $40,000 | 0.0% | 801 | 0.0% | 0.03% | -6.9% |
Q3 2020 | $40,000 | 0.0% | 801 | 0.0% | 0.03% | -3.3% |
Q2 2020 | $40,000 | +2.6% | 801 | 0.0% | 0.03% | -11.8% |
Q1 2020 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | +25.9% |
Q4 2019 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | -6.9% |
Q3 2019 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $39,000 | – | 801 | – | 0.03% | – |
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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% |