SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $230,202 | -23.0% | 4,900 | -24.0% | 0.03% | -20.5% |
Q3 2022 | $299,000 | -6.0% | 6,450 | -3.2% | 0.04% | -2.5% |
Q2 2022 | $318,000 | +2.3% | 6,665 | 0.0% | 0.04% | -2.4% |
Q1 2022 | $311,000 | -48.9% | 6,665 | -46.2% | 0.04% | -39.7% |
Q4 2021 | $609,000 | -0.2% | 12,390 | 0.0% | 0.07% | -1.4% |
Q3 2021 | $610,000 | -1.0% | 12,390 | 0.0% | 0.07% | -2.8% |
Q2 2021 | $616,000 | +0.2% | 12,390 | 0.0% | 0.07% | -5.3% |
Q1 2021 | $615,000 | -1.8% | 12,390 | -1.3% | 0.08% | -9.6% |
Q4 2020 | $626,000 | 0.0% | 12,551 | 0.0% | 0.08% | -12.6% |
Q3 2020 | $626,000 | 0.0% | 12,551 | 0.0% | 0.10% | -8.7% |
Q2 2020 | $626,000 | +2.0% | 12,551 | 0.0% | 0.10% | -13.3% |
Q1 2020 | $614,000 | -0.3% | 12,551 | 0.0% | 0.12% | +22.4% |
Q4 2019 | $616,000 | +0.2% | 12,551 | 0.0% | 0.10% | -9.3% |
Q3 2019 | $615,000 | -23.3% | 12,551 | -23.5% | 0.11% | -25.0% |
Q2 2019 | $802,000 | -1.5% | 16,398 | -2.4% | 0.14% | -5.3% |
Q1 2019 | $814,000 | +0.9% | 16,798 | 0.0% | 0.15% | -9.0% |
Q4 2018 | $807,000 | -0.5% | 16,798 | -1.2% | 0.17% | +5.0% |
Q3 2018 | $811,000 | +0.9% | 17,008 | +1.5% | 0.16% | -6.5% |
Q2 2018 | $804,000 | +0.4% | 16,757 | 0.0% | 0.17% | -2.3% |
Q1 2018 | $801,000 | -0.2% | 16,757 | 0.0% | 0.17% | +1.8% |
Q4 2017 | $803,000 | -45.8% | 16,757 | -45.0% | 0.17% | -48.6% |
Q3 2017 | $1,481,000 | -1.6% | 30,471 | -1.8% | 0.33% | -4.0% |
Q2 2017 | $1,505,000 | -6.2% | 31,030 | -6.3% | 0.35% | -8.7% |
Q1 2017 | $1,605,000 | -16.5% | 33,130 | -17.4% | 0.38% | -23.5% |
Q4 2016 | $1,922,000 | +130.2% | 40,100 | +134.5% | 0.50% | +119.9% |
Q3 2016 | $835,000 | – | 17,100 | – | 0.23% | – |
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% |