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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,138 | -1.7% | 7,271 | 0.0% | 0.04% | +5.6% |
| Q2 2023 | $342,101 | -1.1% | 7,271 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $345,736 | +0.5% | 7,271 | 0.0% | 0.04% | -7.3% |
| Q2 2022 | $344,000 | 0.0% | 7,271 | 0.0% | 0.04% | +20.6% |
| Q1 2022 | $344,000 | -3.9% | 7,271 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $358,000 | -0.3% | 7,271 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $359,000 | -0.3% | 7,271 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $360,000 | 0.0% | 7,271 | 0.0% | 0.04% | -13.3% |
| Q1 2021 | $360,000 | -0.6% | 7,271 | 0.0% | 0.04% | -21.1% |
| Q4 2020 | $362,000 | -0.3% | 7,271 | 0.0% | 0.06% | -18.6% |
| Q3 2020 | $363,000 | 0.0% | 7,271 | 0.0% | 0.07% | -20.5% |
| Q2 2020 | $363,000 | +2.0% | 7,271 | 0.0% | 0.09% | -37.1% |
| Q1 2020 | $356,000 | -0.3% | 7,271 | 0.0% | 0.14% | +23.9% |
| Q4 2019 | $357,000 | +0.3% | 7,271 | 0.0% | 0.11% | -7.4% |
| Q3 2019 | $356,000 | 0.0% | 7,271 | 0.0% | 0.12% | -3.2% |
| Q2 2019 | $356,000 | +1.1% | 7,271 | 0.0% | 0.13% | -4.5% |
| Q1 2019 | $352,000 | -38.6% | 7,271 | -39.0% | 0.13% | -52.3% |
| Q4 2018 | $573,000 | -36.5% | 11,927 | -37.0% | 0.28% | -26.5% |
| Q3 2018 | $903,000 | +23.0% | 18,943 | +23.8% | 0.38% | +22.0% |
| Q2 2018 | $734,000 | -29.4% | 15,302 | -29.6% | 0.31% | -44.5% |
| Q1 2018 | $1,039,000 | -21.0% | 21,734 | -20.8% | 0.56% | -14.4% |
| Q4 2017 | $1,315,000 | – | 27,457 | – | 0.65% | – |
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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% |