SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $342,000 | -3.7% | 7,225 | 0.0% | 0.18% | +3.6% |
Q4 2021 | $355,000 | -3.5% | 7,225 | -2.7% | 0.17% | -12.9% |
Q2 2021 | $368,000 | -1.3% | 7,425 | -1.3% | 0.19% | -14.9% |
Q1 2021 | $373,000 | -0.5% | 7,525 | 0.0% | 0.23% | -25.0% |
Q3 2020 | $375,000 | 0.0% | 7,525 | 0.0% | 0.30% | 0.0% |
Q2 2020 | $375,000 | -99.7% | 7,525 | +213.5% | 0.30% | +176.4% |
Q1 2020 | $114,768,000 | +35765.0% | 2,400 | -63.2% | 0.11% | -60.6% |
Q4 2019 | $320,000 | 0.0% | 6,525 | 0.0% | 0.28% | -13.9% |
Q3 2019 | $320,000 | +8.5% | 6,525 | +8.3% | 0.32% | +24.1% |
Q2 2019 | $295,000 | -19.4% | 6,025 | -20.2% | 0.26% | -22.8% |
Q1 2019 | $366,000 | +0.8% | 7,550 | 0.0% | 0.34% | -3.7% |
Q4 2018 | $363,000 | -99.8% | 7,550 | +112.7% | 0.35% | +148.9% |
Q3 2018 | $169,300,000 | +47.0% | 3,550 | +47.9% | 0.14% | +34.3% |
Q2 2018 | $115,176,000 | +0.4% | 2,400 | 0.0% | 0.10% | -4.5% |
Q1 2018 | $114,768,000 | – | 2,400 | – | 0.11% | – |
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% |