SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,196,100 | -7.1% | 66,878 | -10.2% | 0.17% | -14.0% |
Q3 2023 | $3,441,639 | -24.6% | 74,446 | -23.3% | 0.19% | -19.9% |
Q2 2023 | $4,566,532 | +96179.4% | 97,057 | -3.9% | 0.24% | +11950.0% |
Q4 2022 | $4,743 | -99.9% | 100,960 | +30.8% | 0.00% | -99.2% |
Q3 2022 | $3,649,000 | 0.0% | 77,205 | 0.0% | 0.24% | 0.0% |
Q2 2022 | $3,649,000 | +6.6% | 77,205 | +6.8% | 0.24% | +24.9% |
Q1 2022 | $3,423,000 | -3.2% | 72,323 | +0.6% | 0.19% | -0.5% |
Q4 2021 | $3,537,000 | -14.8% | 71,921 | -14.4% | 0.19% | -24.2% |
Q3 2021 | $4,153,000 | +5.1% | 84,061 | +5.4% | 0.26% | +3.2% |
Q2 2021 | $3,953,000 | +17.7% | 79,752 | +17.7% | 0.25% | +9.3% |
Q1 2021 | $3,358,000 | -4.0% | 67,751 | -3.5% | 0.23% | -9.2% |
Q4 2020 | $3,497,000 | +106.8% | 70,235 | +107.2% | 0.25% | +82.5% |
Q3 2020 | $1,691,000 | +2.4% | 33,905 | +2.4% | 0.14% | -5.5% |
Q2 2020 | $1,652,000 | +29.3% | 33,120 | +26.7% | 0.14% | +15.1% |
Q1 2020 | $1,278,000 | +125.8% | 26,140 | +127.0% | 0.13% | +162.5% |
Q4 2019 | $566,000 | +3.3% | 11,517 | +3.0% | 0.05% | -18.6% |
Q3 2019 | $548,000 | -0.4% | 11,182 | -0.6% | 0.06% | -1.7% |
Q2 2019 | $550,000 | -8.0% | 11,247 | -8.8% | 0.06% | -7.7% |
Q1 2019 | $598,000 | -7.6% | 12,332 | -8.4% | 0.06% | -15.6% |
Q4 2018 | $647,000 | -1.5% | 13,464 | -2.3% | 0.08% | +4.1% |
Q3 2018 | $657,000 | +8.8% | 13,774 | +9.5% | 0.07% | +2.8% |
Q2 2018 | $604,000 | +45.5% | 12,579 | +44.9% | 0.07% | +38.5% |
Q1 2018 | $415,000 | -3.7% | 8,684 | -3.4% | 0.05% | +2.0% |
Q4 2017 | $431,000 | – | 8,989 | – | 0.05% | – |
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% |