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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,040 | -99.6% | 109 | -99.6% | 0.00% | -100.0% |
| Q4 2022 | $1,155,191 | +77.4% | 24,589 | +74.1% | 0.02% | +61.5% |
| Q3 2022 | $651,000 | +41.2% | 14,121 | +45.1% | 0.01% | +44.4% |
| Q2 2022 | $461,000 | +21.0% | 9,735 | +25.7% | 0.01% | +50.0% |
| Q4 2021 | $381,000 | +42.7% | 7,744 | +43.3% | 0.01% | +20.0% |
| Q3 2021 | $267,000 | -38.8% | 5,404 | -38.3% | 0.01% | -37.5% |
| Q4 2020 | $436,000 | -15.3% | 8,753 | -15.2% | 0.01% | -27.3% |
| Q3 2020 | $515,000 | +33.4% | 10,319 | +33.4% | 0.01% | +22.2% |
| Q2 2020 | $386,000 | +642.3% | 7,734 | +634.5% | 0.01% | +350.0% |
| Q3 2017 | $52,000 | – | 1,053 | – | 0.00% | – |
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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% |