SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $304,000 | -96.7% | 6,189 | -96.7% | 0.13% | -96.5% |
| Q3 2021 | $9,326,000 | +7.9% | 188,793 | +8.2% | 3.78% | +9.3% |
| Q2 2021 | $8,647,000 | +3978.8% | 174,481 | +4005.4% | 3.46% | +3748.9% |
| Q4 2020 | $212,000 | +6.0% | 4,250 | +6.0% | 0.09% | +4.7% |
| Q3 2020 | $200,000 | -60.0% | 4,010 | -60.8% | 0.09% | -51.1% |
| Q1 2020 | $500,000 | -89.2% | 10,228 | -89.2% | 0.18% | -89.3% |
| Q4 2019 | $4,650,000 | – | 94,683 | – | 1.65% | – |
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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% |