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 | $85,590 | -63.1% | 1,800 | -63.6% | 0.01% | -67.6% |
Q4 2022 | $232,081 | -37.8% | 4,940 | -38.9% | 0.04% | -44.8% |
Q3 2022 | $373,000 | -2.4% | 8,090 | 0.0% | 0.07% | -20.2% |
Q2 2022 | $382,000 | +63.2% | 8,090 | +63.8% | 0.08% | +82.6% |
Q1 2022 | $234,000 | +60.3% | 4,940 | +66.6% | 0.05% | +53.3% |
Q4 2021 | $146,000 | -13.6% | 2,965 | -13.4% | 0.03% | -25.0% |
Q3 2021 | $169,000 | +9.0% | 3,425 | +9.6% | 0.04% | +5.3% |
Q2 2021 | $155,000 | +229.8% | 3,125 | +228.9% | 0.04% | +216.7% |
Q1 2021 | $47,000 | -7.8% | 950 | -8.9% | 0.01% | -45.5% |
Q4 2019 | $51,000 | 0.0% | 1,043 | 0.0% | 0.02% | -4.3% |
Q3 2019 | $51,000 | -50.0% | 1,043 | -50.0% | 0.02% | -30.3% |
Q2 2019 | $102,000 | -80.8% | 2,085 | -81.0% | 0.03% | -80.2% |
Q1 2019 | $531,000 | +0.8% | 10,956 | 0.0% | 0.17% | 0.0% |
Q4 2018 | $527,000 | +1.0% | 10,956 | 0.0% | 0.17% | -62.2% |
Q3 2018 | $522,000 | -0.8% | 10,956 | 0.0% | 0.44% | -9.4% |
Q2 2018 | $526,000 | -10.2% | 10,956 | -10.5% | 0.49% | -15.1% |
Q1 2018 | $586,000 | +32.0% | 12,248 | +32.2% | 0.58% | +32.2% |
Q4 2017 | $444,000 | – | 9,265 | – | 0.44% | – |
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% |