SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $213,759 | -36.6% | 4,550 | -37.8% | 0.18% | -26.8% |
Q3 2022 | $337,000 | -50.3% | 7,319 | -49.0% | 0.24% | -35.2% |
Q1 2022 | $678,000 | -4.2% | 14,340 | -0.4% | 0.37% | -1.3% |
Q4 2021 | $708,000 | -13.0% | 14,400 | -12.7% | 0.37% | -17.8% |
Q3 2021 | $814,000 | -6.0% | 16,490 | -5.7% | 0.46% | -4.4% |
Q2 2021 | $866,000 | +4.3% | 17,483 | +4.3% | 0.48% | -1.9% |
Q1 2021 | $830,000 | +2.6% | 16,756 | +3.1% | 0.48% | -3.8% |
Q4 2020 | $809,000 | +11.0% | 16,249 | +11.0% | 0.50% | -3.1% |
Q3 2020 | $729,000 | +17.6% | 14,633 | +17.6% | 0.52% | +2.8% |
Q2 2020 | $620,000 | +21.3% | 12,448 | +19.0% | 0.51% | -5.8% |
Q1 2020 | $511,000 | +174.7% | 10,460 | +175.3% | 0.54% | +246.5% |
Q4 2019 | $186,000 | – | 3,800 | – | 0.16% | – |
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% |