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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $398,780 | -1.7% | 8,626 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $405,853 | -16.6% | 8,626 | -15.7% | 0.00% | -90.0% |
Q1 2023 | $486,589 | -18.3% | 10,233 | -28.3% | 0.01% | +25.0% |
Q4 2022 | $595,227 | -9.5% | 14,273 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $658,000 | -33.4% | 14,273 | -43.1% | 0.01% | -33.3% |
Q2 2022 | $988,000 | -55.2% | 25,093 | -46.1% | 0.01% | -47.8% |
Q1 2022 | $2,204,000 | -34.6% | 46,572 | -32.0% | 0.02% | -28.1% |
Q4 2021 | $3,369,000 | +245.5% | 68,512 | +247.1% | 0.03% | +146.2% |
Q3 2021 | $975,000 | -72.0% | 19,740 | -71.9% | 0.01% | -73.5% |
Q2 2021 | $3,477,000 | -12.6% | 70,165 | -12.5% | 0.05% | -22.2% |
Q1 2021 | $3,976,000 | -0.5% | 80,230 | +0.0% | 0.06% | -3.1% |
Q4 2020 | $3,994,000 | +278.2% | 80,226 | +278.8% | 0.06% | +225.0% |
Q3 2020 | $1,056,000 | +0.6% | 21,179 | +0.5% | 0.02% | -13.0% |
Q2 2020 | $1,050,000 | +148.8% | 21,064 | +144.2% | 0.02% | +76.9% |
Q1 2020 | $422,000 | -65.8% | 8,626 | -65.7% | 0.01% | -60.6% |
Q4 2019 | $1,235,000 | +0.2% | 25,141 | 0.0% | 0.03% | -13.2% |
Q3 2019 | $1,232,000 | +0.2% | 25,141 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $1,230,000 | -9.3% | 25,141 | -10.1% | 0.04% | -28.3% |
Q1 2019 | $1,356,000 | +0.9% | 27,969 | 0.0% | 0.05% | -33.8% |
Q4 2018 | $1,344,000 | – | 27,969 | – | 0.08% | – |
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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% |