SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,775,538 | -0.8% | 189,823 | +1.0% | 0.08% | +2.7% |
| Q2 2023 | $8,845,442 | -4.7% | 188,001 | -3.7% | 0.07% | -8.6% |
| Q1 2023 | $9,285,671 | -7.7% | 195,282 | -8.8% | 0.08% | -12.9% |
| Q4 2022 | $10,058,500 | +420.6% | 214,102 | +410.8% | 0.09% | +138.5% |
| Q3 2022 | $1,932,000 | +12.9% | 41,917 | +15.7% | 0.04% | +44.4% |
| Q2 2022 | $1,712,000 | -5.7% | 36,223 | -5.5% | 0.03% | +3.8% |
| Q1 2022 | $1,815,000 | -14.7% | 38,345 | -11.4% | 0.03% | -13.3% |
| Q4 2021 | $2,128,000 | +8.8% | 43,260 | +9.2% | 0.03% | -3.2% |
| Q3 2021 | $1,956,000 | +1.5% | 39,599 | +1.8% | 0.03% | 0.0% |
| Q2 2021 | $1,928,000 | +73.1% | 38,894 | +73.0% | 0.03% | +40.9% |
| Q1 2021 | $1,114,000 | -47.9% | 22,486 | -47.7% | 0.02% | -47.6% |
| Q4 2020 | $2,139,000 | +867.9% | 42,954 | +867.9% | 0.04% | +133.3% |
| Q3 2020 | $221,000 | -10.9% | 4,438 | -10.6% | 0.02% | -21.7% |
| Q2 2020 | $248,000 | -1.6% | 4,963 | -3.9% | 0.02% | -25.8% |
| Q1 2020 | $252,000 | +0.4% | 5,163 | +1.5% | 0.03% | +24.0% |
| Q4 2019 | $251,000 | +8.7% | 5,088 | +8.2% | 0.02% | -10.7% |
| Q3 2019 | $231,000 | -52.9% | 4,702 | -54.0% | 0.03% | -82.8% |
| Q4 2016 | $490,000 | -31.2% | 10,220 | -29.9% | 0.16% | -46.7% |
| Q3 2016 | $712,000 | +21.9% | 14,570 | +22.7% | 0.31% | +33.6% |
| Q2 2016 | $584,000 | +18.5% | 11,879 | +17.9% | 0.23% | +7.0% |
| Q1 2016 | $493,000 | – | 10,078 | – | 0.21% | – |
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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% |