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 | $1,166,891 | +94.9% | 25,241 | +98.4% | 0.02% | +100.0% |
| Q2 2023 | $598,711 | -7.4% | 12,725 | -6.4% | 0.01% | -10.0% |
| Q1 2023 | $646,490 | +1.7% | 13,596 | +0.5% | 0.01% | -9.1% |
| Q4 2022 | $635,405 | +2.0% | 13,525 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $623,000 | +790.0% | 13,525 | +810.2% | 0.01% | +1100.0% |
| Q2 2022 | $70,000 | 0.0% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | -32.7% | 1,486 | -29.4% | 0.00% | -50.0% |
| Q4 2021 | $104,000 | -1.0% | 2,106 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $105,000 | -0.9% | 2,135 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $106,000 | -99.9% | 2,135 | -49.3% | 0.00% | 0.0% |
| Q1 2021 | $208,746,000 | +198705.7% | 4,212 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $105,000 | 0.0% | 2,106 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $105,000 | -36.4% | 2,106 | -36.2% | 0.00% | -40.0% |
| Q2 2020 | $165,000 | -32.4% | 3,303 | -34.1% | 0.01% | -44.4% |
| Q1 2020 | $244,000 | -64.3% | 5,010 | -64.0% | 0.01% | -55.0% |
| Q4 2019 | $683,000 | -0.1% | 13,909 | -0.4% | 0.02% | -13.0% |
| Q3 2019 | $684,000 | -4.9% | 13,970 | -5.0% | 0.02% | -11.5% |
| Q2 2019 | $719,000 | +25.9% | 14,698 | +24.6% | 0.03% | +8.3% |
| Q1 2019 | $571,000 | -5.0% | 11,796 | -5.8% | 0.02% | -17.2% |
| Q4 2018 | $601,000 | +8.9% | 12,516 | +8.1% | 0.03% | +11.5% |
| Q3 2018 | $552,000 | -30.8% | 11,573 | -30.4% | 0.03% | -45.8% |
| Q2 2018 | $798,000 | +0.5% | 16,625 | +0.0% | 0.05% | -11.1% |
| Q1 2018 | $794,000 | -6.3% | 16,622 | -6.0% | 0.05% | -16.9% |
| Q4 2017 | $847,000 | +1.4% | 17,688 | +2.9% | 0.06% | -23.5% |
| Q3 2017 | $835,000 | +2.2% | 17,194 | +2.0% | 0.08% | -7.6% |
| Q2 2017 | $817,000 | +1.6% | 16,854 | +1.5% | 0.09% | -24.6% |
| Q1 2017 | $804,000 | +6.2% | 16,604 | +5.1% | 0.12% | -64.7% |
| Q4 2016 | $757,000 | – | 15,794 | – | 0.35% | – |
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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% |