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 | $290,000 | -15.9% | 6,128 | -12.9% | 0.09% | -6.5% |
| Q4 2021 | $345,000 | +35.8% | 7,034 | +36.4% | 0.09% | +64.3% |
| Q3 2021 | $254,000 | -0.4% | 5,158 | +0.1% | 0.06% | +16.7% |
| Q2 2021 | $255,000 | -11.8% | 5,152 | -11.7% | 0.05% | -14.3% |
| Q1 2021 | $289,000 | +26.8% | 5,835 | +27.3% | 0.06% | +36.6% |
| Q4 2020 | $228,000 | 0.0% | 4,585 | +0.1% | 0.04% | -12.8% |
| Q3 2020 | $228,000 | -0.4% | 4,580 | -0.3% | 0.05% | -6.0% |
| Q2 2020 | $229,000 | +0.4% | 4,595 | -1.6% | 0.05% | -10.7% |
| Q1 2020 | $228,000 | +14.0% | 4,669 | +14.5% | 0.06% | +27.3% |
| Q3 2019 | $200,000 | +92.3% | 4,079 | +88.1% | 0.04% | +69.2% |
| Q4 2017 | $104,000 | – | 2,168 | – | 0.03% | – |
Download | ||||||
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% |