SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 383 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |