SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,903,291 | -2.0% | 84,432 | -0.2% | 1.83% | +2.6% |
Q2 2023 | $3,981,842 | -0.2% | 84,630 | +0.9% | 1.78% | -6.4% |
Q1 2023 | $3,988,684 | -21.8% | 83,884 | -22.8% | 1.91% | -23.5% |
Q4 2022 | $5,102,592 | +13.0% | 108,612 | +10.9% | 2.49% | -8.0% |
Q3 2022 | $4,516,000 | +230.6% | 97,975 | +238.9% | 2.71% | +237.1% |
Q2 2022 | $1,366,000 | +317.7% | 28,908 | +319.0% | 0.80% | +366.9% |
Q1 2022 | $327,000 | -3.5% | 6,900 | 0.0% | 0.17% | +5.5% |
Q4 2021 | $339,000 | +0.9% | 6,900 | +1.5% | 0.16% | -4.7% |
Q3 2021 | $336,000 | -0.3% | 6,800 | 0.0% | 0.17% | -4.5% |
Q2 2021 | $337,000 | -54.6% | 6,800 | -54.7% | 0.18% | -59.1% |
Q1 2021 | $743,000 | -0.5% | 15,000 | 0.0% | 0.44% | -6.8% |
Q4 2020 | $747,000 | +99.7% | 15,000 | +100.0% | 0.47% | +72.2% |
Q3 2020 | $374,000 | 0.0% | 7,500 | 0.0% | 0.27% | -5.5% |
Q2 2020 | $374,000 | +1.9% | 7,500 | +0.0% | 0.29% | -14.2% |
Q1 2020 | $367,000 | – | 7,498 | – | 0.34% | – |
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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% |