SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,629,162 | -30.2% | 34,678 | -31.5% | 0.12% | -31.0% |
Q3 2022 | $2,334,000 | -26.9% | 50,641 | -25.1% | 0.17% | -24.3% |
Q2 2022 | $3,194,000 | +4.3% | 67,589 | +4.5% | 0.23% | +32.9% |
Q1 2022 | $3,061,000 | +19.4% | 64,667 | +24.1% | 0.17% | +19.3% |
Q4 2021 | $2,563,000 | +12.3% | 52,109 | +12.8% | 0.14% | -4.0% |
Q3 2021 | $2,283,000 | -2.2% | 46,216 | -1.9% | 0.15% | -7.4% |
Q2 2021 | $2,335,000 | +4.0% | 47,120 | +4.0% | 0.16% | -7.9% |
Q1 2021 | $2,245,000 | – | 45,292 | – | 0.18% | – |
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% |