SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $920,000 | -80.0% | 19,434 | -79.3% | 0.65% | +16.9% |
Q4 2021 | $4,609,000 | -48.2% | 93,709 | -47.9% | 0.56% | -49.3% |
Q3 2021 | $8,891,000 | +7.2% | 179,975 | +7.6% | 1.10% | +9.1% |
Q2 2021 | $8,290,000 | -8.8% | 167,267 | -8.8% | 1.01% | -14.6% |
Q1 2021 | $9,087,000 | +8.9% | 183,362 | +9.5% | 1.18% | +6.0% |
Q4 2020 | $8,341,000 | +110.7% | 167,521 | +111.1% | 1.11% | +122.2% |
Q3 2020 | $3,958,000 | +37.3% | 79,365 | +37.3% | 0.50% | +28.2% |
Q2 2020 | $2,883,000 | -2.2% | 57,803 | -4.2% | 0.39% | -18.1% |
Q1 2020 | $2,949,000 | – | 60,316 | – | 0.48% | – |
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% |