SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 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 | -1.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,525 | -1.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $23,775 | +1.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,490 | +2.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | +4.2% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $25,000 | – | 500 | – | 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% |