SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 357 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $302,000 | +1.3% | 6,175 | +0.3% | 0.05% | -5.4% |
| Q1 2019 | $298,000 | +1.0% | 6,154 | +0.2% | 0.06% | -9.7% |
| Q4 2018 | $295,000 | -30.1% | 6,139 | -30.6% | 0.06% | -17.3% |
| Q3 2018 | $422,000 | -0.5% | 8,852 | +0.2% | 0.08% | -6.2% |
| Q2 2018 | $424,000 | +32.1% | 8,833 | +31.5% | 0.08% | +6.7% |
| Q1 2018 | $321,000 | -20.0% | 6,716 | -19.8% | 0.08% | -2.6% |
| Q4 2017 | $401,000 | +7.2% | 8,374 | +8.7% | 0.08% | 0.0% |
| Q3 2017 | $374,000 | +6.9% | 7,703 | +6.6% | 0.08% | +1.3% |
| Q2 2017 | $350,000 | -7.4% | 7,225 | -7.3% | 0.08% | -16.5% |
| Q1 2017 | $378,000 | +18.5% | 7,796 | +17.2% | 0.09% | -2.2% |
| Q4 2016 | $319,000 | – | 6,654 | – | 0.09% | – |
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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% |