SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $829,774 | -1.6% | 17,636 | -0.6% | 0.08% | -4.6% |
| Q1 2023 | $843,680 | +4.5% | 17,743 | +3.3% | 0.09% | 0.0% |
| Q4 2022 | $806,975 | -0.4% | 17,177 | -2.3% | 0.09% | -10.3% |
| Q3 2022 | $810,000 | -9.4% | 17,578 | -7.1% | 0.10% | -4.9% |
| Q2 2022 | $894,000 | -4.4% | 18,913 | -4.3% | 0.10% | +2.0% |
| Q1 2022 | $935,000 | +0.5% | 19,765 | +4.5% | 0.10% | +3.1% |
| Q4 2021 | $930,000 | +16.2% | 18,914 | +16.9% | 0.10% | +6.6% |
| Q3 2021 | $800,000 | +11.4% | 16,185 | +11.7% | 0.09% | +7.1% |
| Q2 2021 | $718,000 | -5.8% | 14,489 | -5.7% | 0.08% | -13.3% |
| Q1 2021 | $762,000 | +13.6% | 15,369 | +14.1% | 0.10% | +4.3% |
| Q4 2020 | $671,000 | +0.6% | 13,472 | +0.8% | 0.09% | -11.3% |
| Q3 2020 | $667,000 | +11.4% | 13,371 | +11.4% | 0.11% | +2.9% |
| Q2 2020 | $599,000 | +16.8% | 12,002 | +14.4% | 0.10% | -1.9% |
| Q1 2020 | $513,000 | -8.4% | 10,488 | -8.1% | 0.10% | +5.0% |
| Q4 2019 | $560,000 | +9.4% | 11,411 | +9.3% | 0.10% | -1.0% |
| Q3 2019 | $512,000 | +1.0% | 10,444 | +0.9% | 0.10% | +1.0% |
| Q2 2019 | $507,000 | +42.4% | 10,355 | +41.1% | 0.10% | +37.0% |
| Q1 2019 | $356,000 | +52.1% | 7,339 | +50.9% | 0.07% | +32.7% |
| Q4 2018 | $234,000 | -65.4% | 4,862 | -65.7% | 0.06% | -62.3% |
| Q3 2018 | $677,000 | +3.7% | 14,189 | +4.3% | 0.15% | 0.0% |
| Q2 2018 | $653,000 | +8.3% | 13,607 | +7.9% | 0.15% | -11.5% |
| Q1 2018 | $603,000 | +27.2% | 12,610 | +27.6% | 0.16% | +46.0% |
| Q4 2017 | $474,000 | +3.9% | 9,885 | +5.4% | 0.11% | -0.9% |
| Q3 2017 | $456,000 | +0.2% | 9,376 | 0.0% | 0.11% | -11.6% |
| Q2 2017 | $455,000 | +0.7% | 9,376 | +0.5% | 0.13% | -3.7% |
| Q1 2017 | $452,000 | +11.6% | 9,325 | +10.3% | 0.13% | -0.7% |
| Q4 2016 | $405,000 | -37.2% | 8,457 | -36.0% | 0.14% | -39.5% |
| Q3 2016 | $645,000 | +219.3% | 13,211 | +220.3% | 0.22% | +346.0% |
| Q2 2016 | $202,000 | – | 4,124 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |