SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,193 | -1.7% | 718 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $33,782 | -1.1% | 718 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $34,141 | +1.2% | 718 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $33,732 | +2.2% | 718 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $33,000 | -55.4% | 718 | -54.2% | 0.00% | -50.0% |
Q2 2022 | $74,000 | 0.0% | 1,568 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $74,000 | -3.9% | 1,568 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $77,000 | 0.0% | 1,568 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $77,000 | 0.0% | 1,568 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $77,000 | -91.5% | 1,568 | -91.4% | 0.00% | -88.0% |
Q1 2021 | $903,000 | +1072.7% | 18,213 | -3.6% | 0.02% | +733.3% |
Q4 2020 | $77,000 | -1.3% | 18,901 | +1105.4% | 0.00% | -25.0% |
Q3 2020 | $78,000 | -27.8% | 1,568 | -28.2% | 0.00% | -33.3% |
Q2 2020 | $108,000 | +0.9% | 2,185 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $107,000 | -81.9% | 2,185 | -81.8% | 0.01% | -77.4% |
Q4 2019 | $590,000 | -14.2% | 12,021 | -14.4% | 0.03% | -24.4% |
Q3 2019 | $688,000 | +488.0% | 14,047 | +487.0% | 0.04% | +485.7% |
Q2 2019 | $117,000 | +0.9% | 2,393 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $116,000 | -12.8% | 2,393 | -13.9% | 0.01% | -20.0% |
Q4 2018 | $133,000 | -5.7% | 2,780 | -6.0% | 0.01% | +11.1% |
Q3 2018 | $141,000 | -15.1% | 2,959 | -14.8% | 0.01% | -30.8% |
Q2 2018 | $166,000 | +26.7% | 3,471 | +26.6% | 0.01% | +18.2% |
Q1 2018 | $131,000 | 0.0% | 2,742 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $131,000 | -1.5% | 2,742 | 0.0% | 0.01% | -7.7% |
Q3 2017 | $133,000 | +29.1% | 2,742 | +29.0% | 0.01% | +18.2% |
Q2 2017 | $103,000 | +1.0% | 2,125 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $102,000 | -45.2% | 2,125 | -45.3% | 0.01% | -56.0% |
Q4 2016 | $186,000 | +39.8% | 3,883 | +42.5% | 0.02% | +38.9% |
Q3 2016 | $133,000 | 0.0% | 2,725 | 0.0% | 0.02% | -5.3% |
Q2 2016 | $133,000 | +0.8% | 2,725 | 0.0% | 0.02% | -5.0% |
Q1 2016 | $132,000 | – | 2,725 | – | 0.02% | – |
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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% |