SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $272,945 | -0.6% | 5,904 | +1.1% | 0.04% | -8.9% |
Q2 2023 | $274,674 | -87.2% | 5,838 | -87.1% | 0.04% | -91.3% |
Q1 2023 | $2,146,968 | +8.2% | 45,152 | +6.9% | 0.52% | -2.3% |
Q4 2022 | $1,984,563 | +29.2% | 42,243 | +26.7% | 0.53% | +13.8% |
Q3 2022 | $1,536,000 | +72.4% | 33,347 | +76.8% | 0.46% | +78.1% |
Q2 2022 | $891,000 | -62.0% | 18,861 | -61.9% | 0.26% | -61.7% |
Q1 2022 | $2,345,000 | -1.2% | 49,557 | +2.7% | 0.68% | +40.3% |
Q4 2021 | $2,374,000 | -1.4% | 48,264 | -0.9% | 0.48% | -7.5% |
Q3 2021 | $2,407,000 | +1009.2% | 48,717 | +1017.4% | 0.52% | +1062.2% |
Q2 2021 | $217,000 | +6.9% | 4,360 | +7.0% | 0.04% | -2.2% |
Q1 2021 | $203,000 | -84.7% | 4,074 | -84.6% | 0.05% | -94.2% |
Q2 2020 | $1,323,000 | – | 26,527 | – | 0.79% | – |
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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% |