SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,375,993 | -4.2% | 375,860 | -2.5% | 0.80% | -1.6% |
| Q2 2023 | $18,136,039 | +40.6% | 385,463 | +42.1% | 0.81% | +46.4% |
| Q1 2023 | $12,894,589 | +23.6% | 271,180 | +22.1% | 0.55% | +11.2% |
| Q4 2022 | $10,432,818 | +7.9% | 222,069 | +5.8% | 0.50% | -9.8% |
| Q3 2022 | $9,671,000 | -32.0% | 209,838 | -30.3% | 0.55% | -35.9% |
| Q2 2022 | $14,230,000 | -5.2% | 301,091 | -5.0% | 0.86% | -5.5% |
| Q1 2022 | $15,008,000 | +22.0% | 317,098 | +26.7% | 0.91% | +23.8% |
| Q4 2021 | $12,304,000 | -36.4% | 250,179 | -36.1% | 0.74% | -41.8% |
| Q3 2021 | $19,340,000 | +5.3% | 391,505 | +5.6% | 1.26% | +2.9% |
| Q2 2021 | $18,367,000 | +1833.4% | 370,607 | +1833.0% | 1.23% | +1681.2% |
| Q1 2021 | $950,000 | -13.9% | 19,173 | -13.5% | 0.07% | -29.6% |
| Q4 2020 | $1,104,000 | -8.8% | 22,164 | -8.7% | 0.10% | -26.3% |
| Q3 2020 | $1,211,000 | -9.2% | 24,281 | -9.3% | 0.13% | -19.9% |
| Q2 2020 | $1,334,000 | -8.3% | 26,757 | -10.0% | 0.17% | -22.1% |
| Q1 2020 | $1,454,000 | +50.4% | 29,726 | +50.9% | 0.21% | +73.2% |
| Q4 2019 | $967,000 | -3.6% | 19,694 | -3.8% | 0.12% | -15.8% |
| Q3 2019 | $1,003,000 | +10.2% | 20,466 | +10.0% | 0.15% | +1.4% |
| Q2 2019 | $910,000 | -0.9% | 18,608 | -1.7% | 0.14% | -8.3% |
| Q1 2019 | $918,000 | -0.2% | 18,928 | -1.1% | 0.16% | -12.3% |
| Q4 2018 | $920,000 | -16.9% | 19,136 | -17.6% | 0.18% | -11.8% |
| Q3 2018 | $1,107,000 | -82.2% | 23,210 | -82.1% | 0.20% | -83.4% |
| Q2 2018 | $6,230,000 | +14.8% | 129,822 | +14.4% | 1.22% | -0.5% |
| Q1 2018 | $5,429,000 | +1.7% | 113,530 | +1.9% | 1.23% | -10.6% |
| Q4 2017 | $5,338,000 | -10.0% | 111,422 | -8.7% | 1.37% | -22.1% |
| Q3 2017 | $5,930,000 | +14.2% | 122,022 | +14.0% | 1.76% | -30.1% |
| Q2 2017 | $5,191,000 | +4.7% | 107,031 | +4.6% | 2.52% | -6.8% |
| Q1 2017 | $4,956,000 | -14.8% | 102,308 | -15.7% | 2.70% | -21.4% |
| Q4 2016 | $5,819,000 | -3.0% | 121,371 | -1.1% | 3.44% | -11.6% |
| Q3 2016 | $5,996,000 | +6.1% | 122,739 | +6.6% | 3.89% | -2.1% |
| Q2 2016 | $5,649,000 | – | 115,103 | – | 3.98% | – |
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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% |