SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 337 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $496,000 | 0.0% | 10,000 | 0.0% | 0.16% | +6.9% |
| Q1 2021 | $496,000 | -0.4% | 10,000 | 0.0% | 0.14% | -4.0% |
| Q4 2020 | $498,000 | -0.2% | 10,000 | 0.0% | 0.15% | -9.6% |
| Q3 2020 | $499,000 | 0.0% | 10,000 | 0.0% | 0.17% | -4.0% |
| Q2 2020 | $499,000 | +2.0% | 10,000 | 0.0% | 0.17% | -13.4% |
| Q1 2020 | $489,000 | -0.4% | 10,000 | 0.0% | 0.20% | +37.7% |
| Q4 2019 | $491,000 | +0.2% | 10,000 | 0.0% | 0.15% | -5.8% |
| Q3 2019 | $490,000 | +0.2% | 10,000 | 0.0% | 0.16% | -2.5% |
| Q2 2019 | $489,000 | +0.8% | 10,000 | 0.0% | 0.16% | 0.0% |
| Q1 2019 | $485,000 | +20.0% | 10,000 | +19.0% | 0.16% | +14.4% |
| Q4 2018 | $404,000 | +12.8% | 8,400 | +12.0% | 0.14% | +40.4% |
| Q3 2018 | $358,000 | +49.2% | 7,500 | +50.0% | 0.10% | +43.5% |
| Q2 2018 | $240,000 | +0.4% | 5,000 | 0.0% | 0.07% | -1.4% |
| Q1 2018 | $239,000 | -1.6% | 5,000 | 0.0% | 0.07% | -13.6% |
| Q3 2017 | $243,000 | – | 5,000 | – | 0.08% | – |
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% |