SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,857,125 | -8.5% | 40,007 | -7.4% | 0.81% | -7.1% |
Q2 2023 | $2,029,799 | +75441.5% | 43,224 | -27.3% | 0.87% | -20.7% |
Q1 2023 | $2,687 | -4.0% | 59,495 | 0.0% | 1.10% | -15.4% |
Q4 2022 | $2,798 | -99.9% | 59,495 | -6.6% | 1.30% | -8.7% |
Q3 2022 | $2,943,000 | -9.3% | 63,709 | -7.2% | 1.42% | -10.6% |
Q2 2022 | $3,246,000 | -3.0% | 68,677 | -2.9% | 1.59% | +14.2% |
Q1 2022 | $3,347,000 | -1.8% | 70,706 | +2.0% | 1.39% | -1.8% |
Q4 2021 | $3,410,000 | +16.7% | 69,347 | +17.3% | 1.42% | +6.1% |
Q3 2021 | $2,922,000 | +2.5% | 59,142 | +2.8% | 1.33% | -0.2% |
Q2 2021 | $2,850,000 | +3.8% | 57,513 | +3.8% | 1.34% | -4.2% |
Q1 2021 | $2,746,000 | +1.6% | 55,407 | +2.1% | 1.40% | -5.2% |
Q4 2020 | $2,703,000 | +16.3% | 54,281 | +16.5% | 1.47% | -0.8% |
Q3 2020 | $2,324,000 | +1.9% | 46,609 | +1.9% | 1.48% | -7.7% |
Q2 2020 | $2,281,000 | +1.3% | 45,740 | -0.7% | 1.61% | -13.7% |
Q1 2020 | $2,252,000 | +32.9% | 46,061 | +33.5% | 1.86% | +48.4% |
Q4 2019 | $1,694,000 | -1.2% | 34,498 | -1.4% | 1.26% | -6.8% |
Q3 2019 | $1,715,000 | +4.9% | 35,001 | +4.8% | 1.35% | -0.9% |
Q2 2019 | $1,635,000 | +10.6% | 33,411 | +9.6% | 1.36% | +4.9% |
Q1 2019 | $1,478,000 | +17.2% | 30,487 | +16.2% | 1.30% | +5.4% |
Q4 2018 | $1,261,000 | – | 26,242 | – | 1.23% | – |
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% |