SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 337 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $319,403 | -1.7% | 6,909 | 0.0% | 0.01% | +10.0% |
Q2 2023 | $325,068 | -60.1% | 6,909 | -59.7% | 0.01% | -64.3% |
Q1 2023 | $815,625 | -0.2% | 17,153 | -1.4% | 0.03% | -20.0% |
Q4 2022 | $817,076 | +1.9% | 17,392 | 0.0% | 0.04% | -5.4% |
Q3 2022 | $802,000 | -2.4% | 17,392 | 0.0% | 0.04% | -2.6% |
Q2 2022 | $822,000 | -24.7% | 17,392 | -21.6% | 0.04% | -7.3% |
Q4 2021 | $1,092,000 | -0.4% | 22,194 | 0.0% | 0.04% | -6.8% |
Q3 2021 | $1,096,000 | -0.4% | 22,194 | 0.0% | 0.04% | -6.4% |
Q2 2021 | $1,100,000 | 0.0% | 22,194 | 0.0% | 0.05% | -9.6% |
Q1 2021 | $1,100,000 | -1.5% | 22,194 | -1.1% | 0.05% | -14.8% |
Q4 2020 | $1,117,000 | -3.2% | 22,432 | -3.0% | 0.06% | -14.1% |
Q3 2020 | $1,154,000 | -4.3% | 23,132 | -4.4% | 0.07% | -10.1% |
Q2 2020 | $1,206,000 | +11.2% | 24,194 | +9.0% | 0.08% | -10.2% |
Q1 2020 | $1,085,000 | -0.5% | 22,194 | 0.0% | 0.09% | +7.3% |
Q4 2019 | $1,090,000 | +117.1% | 22,194 | +116.7% | 0.08% | +90.7% |
Q3 2019 | $502,000 | +1015.6% | 10,244 | +976.1% | 0.04% | +616.7% |
Q3 2018 | $45,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $45,000 | -2.2% | 952 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $46,000 | -40.3% | 952 | -40.4% | 0.01% | -46.2% |
Q4 2017 | $77,000 | -19.8% | 1,598 | -19.9% | 0.01% | -23.5% |
Q3 2017 | $96,000 | -1.0% | 1,995 | 0.0% | 0.02% | -5.6% |
Q2 2017 | $97,000 | -50.0% | 1,995 | -50.0% | 0.02% | -5.3% |
Q1 2017 | $194,000 | – | 3,990 | – | 0.02% | – |
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% |