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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $100,000 | 0.0% | 2,000 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $100,000 | +2.0% | 2,000 | 0.0% | 0.02% | -7.7% |
| Q1 2020 | $98,000 | 0.0% | 2,000 | 0.0% | 0.03% | +23.8% |
| Q4 2019 | $98,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.5% |
| Q2 2019 | $98,000 | -49.5% | 2,000 | -50.0% | 0.02% | -51.1% |
| Q1 2019 | $194,000 | +1.0% | 4,000 | 0.0% | 0.04% | -11.8% |
| Q4 2018 | $192,000 | -59.7% | 4,000 | -60.0% | 0.05% | -52.8% |
| Q3 2018 | $477,000 | -35.9% | 10,000 | -35.5% | 0.11% | -41.6% |
| Q2 2018 | $744,000 | -19.0% | 15,500 | -19.3% | 0.18% | -20.3% |
| Q1 2018 | $918,000 | +11.4% | 19,200 | +11.6% | 0.23% | +9.4% |
| Q4 2017 | $824,000 | +51.2% | 17,200 | +53.6% | 0.21% | +28.5% |
| Q3 2017 | $545,000 | +22.2% | 11,200 | +21.7% | 0.16% | +18.7% |
| Q2 2017 | $446,000 | +12.3% | 9,200 | +12.2% | 0.14% | +12.1% |
| Q1 2017 | $397,000 | -33.2% | 8,200 | -33.9% | 0.12% | -37.4% |
| Q4 2016 | $594,000 | -2.0% | 12,400 | 0.0% | 0.20% | -5.7% |
| Q3 2016 | $606,000 | -0.5% | 12,400 | 0.0% | 0.21% | -3.2% |
| Q2 2016 | $609,000 | +22.3% | 12,400 | +21.6% | 0.22% | +17.9% |
| Q1 2016 | $498,000 | – | 10,200 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,037 | $43,269,000 | 32.36% |
| Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
| Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
| Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
| Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
| AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
| Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
| Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
| Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
| Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |