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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $397,809 | -1.7% | 8,605 | 0.0% | 0.11% | 0.0% |
Q2 2023 | $404,865 | -31.7% | 8,605 | -31.0% | 0.11% | -35.0% |
Q1 2023 | $593,186 | +1.2% | 12,475 | 0.0% | 0.16% | -3.0% |
Q4 2022 | $586,076 | +1.9% | 12,475 | 0.0% | 0.17% | -4.5% |
Q3 2022 | $575,000 | -2.5% | 12,475 | 0.0% | 0.18% | -10.7% |
Q2 2022 | $590,000 | 0.0% | 12,475 | 0.0% | 0.20% | +11.9% |
Q1 2022 | $590,000 | -3.9% | 12,475 | 0.0% | 0.18% | -3.3% |
Q4 2021 | $614,000 | -0.3% | 12,475 | 0.0% | 0.18% | -5.2% |
Q3 2021 | $616,000 | -0.3% | 12,475 | 0.0% | 0.19% | -1.5% |
Q2 2021 | $618,000 | 0.0% | 12,475 | 0.0% | 0.20% | -6.2% |
Q1 2021 | $618,000 | +1.6% | 12,475 | +2.1% | 0.21% | -4.6% |
Q4 2020 | $608,000 | -0.2% | 12,215 | 0.0% | 0.22% | -7.2% |
Q3 2020 | $609,000 | +13.0% | 12,215 | +12.9% | 0.24% | +4.0% |
Q2 2020 | $539,000 | -2.0% | 10,815 | -3.9% | 0.23% | -12.7% |
Q1 2020 | $550,000 | -0.5% | 11,255 | 0.0% | 0.26% | +10.2% |
Q4 2019 | $553,000 | +0.4% | 11,255 | 0.0% | 0.24% | -10.6% |
Q3 2019 | $551,000 | +0.2% | 11,255 | 0.0% | 0.26% | -2.2% |
Q2 2019 | $550,000 | +0.7% | 11,255 | 0.0% | 0.27% | +0.4% |
Q1 2019 | $546,000 | +0.9% | 11,255 | 0.0% | 0.27% | -8.2% |
Q4 2018 | $541,000 | – | 11,255 | – | 0.29% | – |
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% |