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 | $1,957,771 | -6.2% | 42,348 | -4.5% | 0.01% | 0.0% |
Q2 2023 | $2,087,349 | +96179.9% | 44,364 | -2.7% | 0.01% | -11.1% |
Q1 2023 | $2,168 | -6.5% | 45,613 | -7.6% | 0.01% | -25.0% |
Q4 2022 | $2,318 | -99.9% | 49,353 | -33.7% | 0.01% | -33.3% |
Q3 2022 | $3,431,000 | -31.9% | 74,462 | -30.1% | 0.02% | -33.3% |
Q2 2022 | $5,036,000 | +29.5% | 106,597 | +29.7% | 0.03% | +42.1% |
Q1 2022 | $3,889,000 | -1.5% | 82,204 | +2.4% | 0.02% | +5.6% |
Q4 2021 | $3,948,000 | +2.4% | 80,299 | +2.9% | 0.02% | -10.0% |
Q3 2021 | $3,856,000 | +12.4% | 78,069 | +12.7% | 0.02% | +5.3% |
Q2 2021 | $3,432,000 | +29.7% | 69,278 | +29.7% | 0.02% | +5.6% |
Q1 2021 | $2,646,000 | +46.9% | 53,418 | +47.6% | 0.02% | +28.6% |
Q4 2020 | $1,801,000 | +11.9% | 36,198 | +12.0% | 0.01% | -6.7% |
Q3 2020 | $1,610,000 | -3.9% | 32,312 | -3.8% | 0.02% | -16.7% |
Q2 2020 | $1,675,000 | -40.7% | 33,582 | -41.9% | 0.02% | -51.4% |
Q1 2020 | $2,825,000 | +196.4% | 57,786 | +197.5% | 0.04% | +208.3% |
Q4 2019 | $953,000 | -3.2% | 19,424 | -3.4% | 0.01% | -7.7% |
Q3 2019 | $985,000 | +1952.1% | 20,109 | +1917.0% | 0.01% | +1200.0% |
Q2 2019 | $48,000 | -51.0% | 997 | -50.9% | 0.00% | 0.0% |
Q1 2019 | $98,000 | – | 2,031 | – | 0.00% | – |
Download |
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% |