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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $361,924 | -1.8% | 7,850 | 0.0% | 0.12% | -4.0% |
Q2 2023 | $368,479 | -0.6% | 7,850 | 0.0% | 0.13% | -4.5% |
Q1 2023 | $370,677 | -0.8% | 7,850 | 0.0% | 0.13% | -21.0% |
Q4 2022 | $373,739 | -8.6% | 7,850 | -11.3% | 0.17% | -18.9% |
Q3 2022 | $409,000 | -2.4% | 8,850 | 0.0% | 0.21% | -3.7% |
Q2 2022 | $419,000 | +1.2% | 8,850 | 0.0% | 0.21% | +12.6% |
Q1 2022 | $414,000 | -3.9% | 8,850 | 0.0% | 0.19% | +8.0% |
Q4 2021 | $431,000 | -1.1% | 8,850 | 0.0% | 0.18% | +18.1% |
Q3 2021 | $436,000 | -0.7% | 8,850 | 0.0% | 0.15% | -7.5% |
Q2 2021 | $439,000 | -0.2% | 8,850 | 0.0% | 0.16% | -9.0% |
Q1 2021 | $440,000 | -0.2% | 8,850 | 0.0% | 0.18% | -3.3% |
Q4 2020 | $441,000 | -10.5% | 8,850 | -10.2% | 0.18% | -36.7% |
Q2 2020 | $493,000 | +1.2% | 9,850 | 0.0% | 0.29% | -31.2% |
Q1 2020 | $487,000 | +11.4% | 9,850 | +11.3% | 0.42% | +6.6% |
Q4 2019 | $437,000 | +21.4% | 8,850 | +20.4% | 0.39% | +5.3% |
Q3 2019 | $360,000 | – | 7,350 | – | 0.37% | – |
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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% |