SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 383 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,993,881 | -6.1% | 108,023 | -4.4% | 0.02% | 0.0% |
| Q2 2023 | $5,315,907 | -9.6% | 112,984 | -8.6% | 0.02% | -13.0% |
| Q1 2023 | $5,879,877 | +774.9% | 123,657 | +1065.9% | 0.02% | +2200.0% |
| Q4 2022 | $672,048 | -90.3% | 10,606 | -93.0% | 0.00% | -96.8% |
| Q3 2022 | $6,962,000 | +3507.3% | 151,073 | -6.2% | 0.03% | +3000.0% |
| Q2 2022 | $193,000 | -25.2% | 161,118 | +2860.6% | 0.00% | 0.0% |
| Q1 2022 | $258,000 | -48.7% | 5,442 | -46.1% | 0.00% | -50.0% |
| Q4 2020 | $503,000 | 0.0% | 10,096 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $503,000 | -1.8% | 10,096 | -1.7% | 0.00% | -33.3% |
| Q2 2020 | $512,000 | -97.2% | 10,272 | -97.3% | 0.00% | -97.2% |
| Q1 2020 | $18,511,000 | +8090.7% | 378,573 | +8104.9% | 0.11% | +10800.0% |
| Q3 2019 | $226,000 | 0.0% | 4,614 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $226,000 | -4.2% | 4,614 | -5.1% | 0.00% | 0.0% |
| Q1 2019 | $236,000 | +8.8% | 4,864 | +7.8% | 0.00% | 0.0% |
| Q4 2018 | $217,000 | -6.1% | 4,513 | -6.9% | 0.00% | 0.0% |
| Q3 2018 | $231,000 | -10.8% | 4,846 | -10.4% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | -45.0% | 5,407 | -44.2% | 0.00% | -66.7% |
| Q3 2017 | $471,000 | +18.3% | 9,698 | +18.3% | 0.00% | +50.0% |
| Q2 2017 | $398,000 | +8.4% | 8,200 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $367,000 | -47.8% | 7,583 | -48.3% | 0.00% | -50.0% |
| Q4 2016 | $703,000 | -28.1% | 14,660 | -26.8% | 0.00% | -33.3% |
| Q3 2016 | $978,000 | +2.6% | 20,026 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $953,000 | +39.3% | 19,414 | +38.7% | 0.01% | +20.0% |
| Q1 2016 | $684,000 | – | 14,001 | – | 0.01% | – |
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% |