SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,642 | -95.8% | 6,265 | -95.7% | 0.02% | -95.5% |
| Q2 2023 | $6,848,790 | -5.8% | 145,564 | -4.9% | 0.36% | -8.3% |
| Q1 2023 | $7,273,542 | -18.6% | 153,050 | -19.5% | 0.39% | -28.7% |
| Q4 2022 | $8,931,149 | +9.9% | 190,105 | +7.8% | 0.54% | -3.7% |
| Q3 2022 | $8,124,000 | -26.8% | 176,270 | -24.9% | 0.56% | -32.6% |
| Q2 2022 | $11,091,000 | -38.0% | 234,684 | -37.9% | 0.84% | -41.6% |
| Q1 2022 | $17,897,000 | +39.5% | 378,135 | +45.0% | 1.43% | +40.5% |
| Q4 2021 | $12,828,000 | +19.8% | 260,828 | +20.3% | 1.02% | +16.6% |
| Q3 2021 | $10,712,000 | +55.5% | 216,844 | +56.0% | 0.88% | +54.6% |
| Q2 2021 | $6,889,000 | +0.9% | 139,004 | +0.9% | 0.57% | -7.2% |
| Q1 2021 | $6,828,000 | -34.1% | 137,783 | -33.8% | 0.61% | -38.9% |
| Q4 2020 | $10,365,000 | +10.3% | 208,175 | +10.5% | 1.00% | -1.6% |
| Q3 2020 | $9,394,000 | +37.2% | 188,392 | +37.2% | 1.01% | +12.7% |
| Q2 2020 | $6,846,000 | -4.6% | 137,270 | -6.5% | 0.90% | -23.1% |
| Q1 2020 | $7,179,000 | +21.2% | 146,800 | +21.7% | 1.17% | +13.2% |
| Q4 2019 | $5,924,000 | +7.6% | 120,629 | +7.3% | 1.03% | +16.2% |
| Q3 2019 | $5,506,000 | -3.3% | 112,393 | -3.4% | 0.89% | -1.5% |
| Q2 2019 | $5,693,000 | -1.3% | 116,353 | -2.2% | 0.90% | -11.2% |
| Q1 2019 | $5,770,000 | -49.0% | 119,027 | -49.4% | 1.02% | -57.4% |
| Q4 2018 | $11,304,000 | +103.4% | 235,204 | +101.9% | 2.39% | +30.0% |
| Q3 2018 | $5,557,000 | -35.0% | 116,521 | -34.6% | 1.84% | -8.5% |
| Q2 2018 | $8,546,000 | – | 178,294 | – | 2.01% | – |
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% |