SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 202 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,574,456 | -34.4% | 55,688 | -33.2% | 0.01% | -30.0% |
Q2 2023 | $3,922,699 | +12.2% | 83,373 | +13.4% | 0.01% | +11.1% |
Q1 2023 | $3,496,494 | +123363.8% | 73,533 | +22.0% | 0.01% | +28.6% |
Q4 2022 | $2,832 | -99.9% | 60,288 | +45.6% | 0.01% | +16.7% |
Q3 2022 | $1,908,000 | +26.9% | 41,404 | +30.1% | 0.01% | +50.0% |
Q2 2022 | $1,504,000 | +35.4% | 31,828 | +35.5% | 0.00% | +33.3% |
Q1 2022 | $1,111,000 | +3.9% | 23,482 | +8.1% | 0.00% | +50.0% |
Q4 2021 | $1,069,000 | -1.7% | 21,729 | -1.3% | 0.00% | -33.3% |
Q3 2021 | $1,088,000 | -81.4% | 22,017 | -81.4% | 0.00% | -80.0% |
Q2 2021 | $5,859,000 | -0.4% | 118,225 | -0.4% | 0.02% | -6.2% |
Q1 2021 | $5,881,000 | +438.1% | 118,672 | +440.7% | 0.02% | +433.3% |
Q4 2020 | $1,093,000 | -4.5% | 21,946 | -4.4% | 0.00% | -25.0% |
Q3 2020 | $1,145,000 | +0.7% | 22,952 | +0.6% | 0.00% | 0.0% |
Q2 2020 | $1,137,000 | +5.6% | 22,807 | +3.5% | 0.00% | -20.0% |
Q1 2020 | $1,077,000 | -8.4% | 22,026 | -8.0% | 0.01% | +25.0% |
Q4 2019 | $1,176,000 | +3.0% | 23,941 | +2.8% | 0.00% | 0.0% |
Q3 2019 | $1,142,000 | -5.2% | 23,299 | -5.4% | 0.00% | -20.0% |
Q2 2019 | $1,205,000 | +11.6% | 24,616 | +10.5% | 0.01% | -16.7% |
Q1 2019 | $1,080,000 | +0.6% | 22,285 | -0.2% | 0.01% | -14.3% |
Q4 2018 | $1,074,000 | +2.6% | 22,337 | +1.7% | 0.01% | 0.0% |
Q3 2018 | $1,047,000 | -4.0% | 21,968 | -3.3% | 0.01% | 0.0% |
Q2 2018 | $1,091,000 | +3.4% | 22,729 | +3.0% | 0.01% | 0.0% |
Q1 2018 | $1,055,000 | -0.2% | 22,063 | +0.0% | 0.01% | 0.0% |
Q4 2017 | $1,057,000 | +64.1% | 22,054 | +66.5% | 0.01% | +40.0% |
Q3 2017 | $644,000 | +5.1% | 13,249 | +4.8% | 0.01% | 0.0% |
Q2 2017 | $613,000 | +20.9% | 12,648 | +20.8% | 0.01% | +25.0% |
Q1 2017 | $507,000 | +24.3% | 10,474 | +23.2% | 0.00% | 0.0% |
Q4 2016 | $408,000 | -0.5% | 8,501 | +1.2% | 0.00% | 0.0% |
Q3 2016 | $410,000 | +9.9% | 8,397 | +10.5% | 0.00% | +33.3% |
Q2 2016 | $373,000 | +0.5% | 7,602 | 0.0% | 0.00% | -25.0% |
Q1 2016 | $371,000 | – | 7,602 | – | 0.00% | – |
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% |