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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $744,000 | -31.6% | 15,722 | -28.9% | 0.02% | -31.8% |
| Q4 2021 | $1,088,000 | -69.0% | 22,115 | -68.8% | 0.02% | -71.4% |
| Q3 2021 | $3,507,000 | -15.4% | 70,992 | -15.1% | 0.08% | -13.5% |
| Q2 2021 | $4,143,000 | -13.0% | 83,600 | -13.0% | 0.09% | -23.9% |
| Q1 2021 | $4,761,000 | -36.3% | 96,066 | -36.0% | 0.12% | -40.9% |
| Q4 2020 | $7,474,000 | +162.2% | 150,114 | +162.6% | 0.20% | +132.9% |
| Q3 2020 | $2,851,000 | -22.0% | 57,171 | -22.0% | 0.08% | -27.4% |
| Q2 2020 | $3,654,000 | +63.6% | 73,275 | +60.5% | 0.12% | +39.3% |
| Q1 2020 | $2,233,000 | -0.6% | 45,660 | -0.2% | 0.08% | +15.1% |
| Q4 2019 | $2,247,000 | +15.5% | 45,744 | +15.2% | 0.07% | +1.4% |
| Q3 2019 | $1,945,000 | +0.2% | 39,695 | +0.0% | 0.07% | -4.0% |
| Q2 2019 | $1,942,000 | +4.7% | 39,680 | +3.8% | 0.08% | -2.6% |
| Q1 2019 | $1,854,000 | -36.9% | 38,238 | -37.4% | 0.08% | -43.0% |
| Q4 2018 | $2,937,000 | +11.1% | 61,111 | +10.2% | 0.14% | +50.0% |
| Q3 2018 | $2,643,000 | +16.4% | 55,431 | +17.1% | 0.09% | +8.4% |
| Q2 2018 | $2,271,000 | +13.4% | 47,328 | +13.0% | 0.08% | +12.2% |
| Q1 2018 | $2,003,000 | +411.0% | 41,876 | +412.4% | 0.07% | +516.7% |
| Q4 2017 | $392,000 | – | 8,172 | – | 0.01% | – |
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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% |