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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,035,204 | -91.7% | 22,035 | -91.9% | 0.11% | -92.0% |
Q3 2022 | $12,507,000 | -3.7% | 271,360 | -0.5% | 1.40% | +9.2% |
Q2 2022 | $12,982,000 | +6.5% | 272,794 | +5.9% | 1.28% | +12.4% |
Q1 2022 | $12,191,000 | +24.9% | 257,573 | +28.9% | 1.14% | +29.3% |
Q4 2021 | $9,764,000 | +11.5% | 199,873 | +12.7% | 0.88% | +13.5% |
Q3 2021 | $8,756,000 | +27.0% | 177,358 | +27.5% | 0.78% | +12.6% |
Q2 2021 | $6,892,000 | +53.8% | 139,071 | +53.8% | 0.69% | +36.1% |
Q1 2021 | $4,481,000 | +40.9% | 90,415 | +41.5% | 0.51% | +20.4% |
Q4 2020 | $3,181,000 | -26.9% | 63,890 | -26.8% | 0.42% | -36.7% |
Q3 2020 | $4,351,000 | +322.0% | 87,285 | +321.9% | 0.66% | +282.2% |
Q2 2020 | $1,031,000 | -94.3% | 20,690 | -94.4% | 0.17% | -95.6% |
Q4 2019 | $18,087,000 | – | 368,298 | – | 3.95% | – |
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% |