SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $201,000 | -43.2% | 4,255 | -40.7% | 0.03% | -62.6% |
Q3 2021 | $354,000 | -1.4% | 7,173 | -0.9% | 0.09% | -2.2% |
Q2 2021 | $359,000 | +21.3% | 7,237 | +21.3% | 0.09% | -7.9% |
Q1 2021 | $296,000 | -53.1% | 5,966 | -52.9% | 0.10% | -24.1% |
Q4 2020 | $631,000 | +34.5% | 12,680 | +34.9% | 0.13% | -36.1% |
Q3 2020 | $469,000 | 0.0% | 9,400 | 0.0% | 0.21% | -15.1% |
Q2 2020 | $469,000 | +13.8% | 9,400 | +11.4% | 0.24% | -9.3% |
Q1 2020 | $412,000 | +49.8% | 8,435 | +50.8% | 0.27% | +55.2% |
Q4 2019 | $275,000 | – | 5,593 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |