SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $367,799 | +1.3% | 7,735 | 0.0% | 0.23% | -2.5% |
| Q4 2022 | $363,000 | +72.9% | 7,735 | +74.4% | 0.24% | +68.1% |
| Q2 2022 | $210,000 | -8.7% | 4,435 | -8.9% | 0.14% | +7.6% |
| Q1 2022 | $230,000 | +4.1% | 4,870 | +8.5% | 0.13% | +9.2% |
| Q4 2021 | $221,000 | -0.5% | 4,490 | 0.0% | 0.12% | -9.8% |
| Q3 2021 | $222,000 | +6.7% | 4,490 | +7.2% | 0.13% | +5.6% |
| Q2 2021 | $208,000 | +3.0% | 4,190 | +2.7% | 0.13% | -5.3% |
| Q1 2021 | $202,000 | -34.0% | 4,080 | -34.9% | 0.13% | -57.0% |
| Q1 2020 | $306,000 | +8.1% | 6,265 | +8.6% | 0.31% | +22.6% |
| Q4 2019 | $283,000 | -4.4% | 5,770 | -4.4% | 0.25% | -9.4% |
| Q3 2019 | $296,000 | +0.3% | 6,035 | 0.0% | 0.28% | -12.3% |
| Q2 2019 | $295,000 | +1.0% | 6,035 | +0.1% | 0.32% | -0.6% |
| Q1 2019 | $292,000 | -5.8% | 6,030 | -6.6% | 0.32% | -19.4% |
| Q4 2018 | $310,000 | -28.6% | 6,455 | -29.1% | 0.40% | -16.3% |
| Q3 2018 | $434,000 | -11.6% | 9,105 | -11.1% | 0.47% | -17.5% |
| Q2 2018 | $491,000 | -7.0% | 10,240 | -7.2% | 0.57% | -10.6% |
| Q1 2018 | $528,000 | -5.2% | 11,033 | -5.2% | 0.64% | -7.4% |
| Q4 2017 | $557,000 | – | 11,633 | – | 0.69% | – |
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% |