SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,894,397 | -27.1% | 170,979 | -25.7% | 0.00% | 0.0% |
| Q2 2023 | $10,826,736 | -32.0% | 230,068 | -31.0% | 0.00% | -40.0% |
| Q1 2023 | $15,922,275 | -6.7% | 333,529 | -8.2% | 0.01% | -16.7% |
| Q4 2022 | $17,073,000 | -31.0% | 363,478 | -32.3% | 0.01% | -33.3% |
| Q3 2022 | $24,752,000 | -2.9% | 537,089 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $25,491,000 | -30.2% | 539,312 | -29.5% | 0.01% | -18.2% |
| Q1 2022 | $36,534,000 | -50.4% | 765,472 | -48.9% | 0.01% | -45.0% |
| Q4 2021 | $73,684,000 | -1.3% | 1,498,269 | -0.8% | 0.02% | -16.7% |
| Q3 2021 | $74,665,000 | -3.1% | 1,509,949 | +2.5% | 0.02% | 0.0% |
| Q2 2021 | $77,048,000 | +4.8% | 1,472,582 | -0.7% | 0.02% | 0.0% |
| Q1 2021 | $73,528,000 | +5.4% | 1,483,228 | +5.8% | 0.02% | -4.0% |
| Q4 2020 | $69,746,000 | +0.6% | 1,401,453 | +0.8% | 0.02% | -10.7% |
| Q3 2020 | $69,357,000 | +6.2% | 1,390,928 | +6.1% | 0.03% | 0.0% |
| Q2 2020 | $65,320,000 | +21.9% | 1,311,471 | +19.9% | 0.03% | 0.0% |
| Q1 2020 | $53,573,000 | -0.5% | 1,093,606 | -0.4% | 0.03% | +27.3% |
| Q4 2019 | $53,861,000 | +6.1% | 1,097,989 | +5.9% | 0.02% | -4.3% |
| Q3 2019 | $50,742,000 | -1.8% | 1,036,513 | -1.9% | 0.02% | 0.0% |
| Q2 2019 | $51,691,000 | +4.0% | 1,056,096 | +2.7% | 0.02% | 0.0% |
| Q1 2019 | $49,706,000 | +5.5% | 1,028,577 | +4.1% | 0.02% | -4.2% |
| Q4 2018 | $47,105,000 | +8.4% | 988,508 | +8.5% | 0.02% | +60.0% |
| Q3 2018 | $43,464,000 | +3.0% | 911,358 | +3.8% | 0.02% | -21.1% |
| Q2 2018 | $42,188,000 | +5.6% | 878,168 | +5.0% | 0.02% | +5.6% |
| Q1 2018 | $39,969,000 | +9.1% | 836,114 | +9.3% | 0.02% | +5.9% |
| Q4 2017 | $36,646,000 | +0.4% | 765,288 | +1.9% | 0.02% | 0.0% |
| Q3 2017 | $36,500,000 | +14.8% | 751,230 | +14.6% | 0.02% | +6.2% |
| Q2 2017 | $31,796,000 | +21.2% | 655,583 | +20.9% | 0.02% | +14.3% |
| Q1 2017 | $26,230,000 | +33.4% | 542,067 | +31.9% | 0.01% | +27.3% |
| Q4 2016 | $19,656,000 | – | 411,024 | – | 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% |