SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 258 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,771 | -1.7% | 7,976 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $375,172 | -3.1% | 7,974 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $387,217 | -5.1% | 8,143 | -6.3% | 0.00% | -20.0% |
| Q4 2022 | $408,051 | +19.0% | 8,686 | +16.2% | 0.01% | +25.0% |
| Q3 2022 | $343,000 | -1.4% | 7,472 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $348,000 | -21.1% | 7,349 | -20.8% | 0.00% | -20.0% |
| Q1 2022 | $441,000 | -2.0% | 9,274 | +1.0% | 0.01% | +25.0% |
| Q4 2021 | $450,000 | -13.0% | 9,182 | -12.1% | 0.00% | -20.0% |
| Q3 2021 | $517,000 | -12.5% | 10,448 | -12.0% | 0.01% | -16.7% |
| Q2 2021 | $591,000 | +58.0% | 11,874 | +59.0% | 0.01% | +50.0% |
| Q4 2020 | $374,000 | +2.2% | 7,468 | +2.0% | 0.00% | -20.0% |
| Q3 2020 | $366,000 | +154.2% | 7,321 | +154.2% | 0.01% | +150.0% |
| Q2 2020 | $144,000 | -42.4% | 2,880 | -44.0% | 0.00% | -33.3% |
| Q1 2020 | $250,000 | +900.0% | 5,142 | +928.4% | 0.00% | – |
| Q4 2019 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | -80.2% | 500 | -80.0% | 0.00% | -100.0% |
| Q1 2017 | $121,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $120,000 | -1.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $122,000 | -0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $123,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | – | 2,500 | – | 0.00% | – |
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% |