SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 350 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $211,000 | -10.2% | 4,316 | -9.8% | 0.05% | +11.1% |
| Q4 2019 | $235,000 | +0.4% | 4,786 | 0.0% | 0.04% | -8.2% |
| Q3 2019 | $234,000 | -7.9% | 4,786 | -7.7% | 0.05% | -9.3% |
| Q2 2019 | $254,000 | -5.9% | 5,186 | -6.9% | 0.05% | -8.5% |
| Q1 2019 | $270,000 | +0.7% | 5,571 | 0.0% | 0.06% | -9.2% |
| Q4 2018 | $268,000 | -52.9% | 5,571 | -53.3% | 0.06% | -46.7% |
| Q3 2018 | $569,000 | -1.2% | 11,921 | -0.6% | 0.12% | -4.7% |
| Q2 2018 | $576,000 | -34.9% | 11,996 | -35.2% | 0.13% | -35.4% |
| Q1 2018 | $885,000 | -44.6% | 18,505 | -44.5% | 0.20% | -42.6% |
| Q4 2017 | $1,597,000 | -5.1% | 33,327 | -3.7% | 0.34% | -8.5% |
| Q3 2017 | $1,682,000 | -2.5% | 34,617 | -2.7% | 0.38% | -6.0% |
| Q2 2017 | $1,726,000 | -12.2% | 35,585 | -12.3% | 0.40% | -17.0% |
| Q1 2017 | $1,965,000 | -1.8% | 40,565 | -2.8% | 0.48% | -10.9% |
| Q4 2016 | $2,001,000 | -0.2% | 41,735 | +1.7% | 0.54% | +5.0% |
| Q3 2016 | $2,006,000 | +260.1% | 41,055 | +261.7% | 0.52% | +251.0% |
| Q2 2016 | $557,000 | – | 11,350 | – | 0.15% | – |
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% |