SPDR SER TR's ticker is SHE and the CUSIP is 78468R747. A total of 36 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $123,109,000 | -0.4% | 1,675,643 | 0.0% | 0.24% | -1.6% |
| Q2 2019 | $123,579,000 | +3.8% | 1,675,643 | 0.0% | 0.24% | 0.0% |
| Q1 2019 | $119,004,000 | -45.5% | 1,675,643 | -51.1% | 0.24% | -50.9% |
| Q4 2018 | $218,316,000 | -17.0% | 3,425,643 | 0.0% | 0.50% | -2.7% |
| Q3 2018 | $262,884,000 | +6.1% | 3,425,643 | 0.0% | 0.51% | -1.0% |
| Q2 2018 | $247,725,000 | +3.2% | 3,425,643 | 0.0% | 0.52% | +0.4% |
| Q1 2018 | $240,103,000 | -19.6% | 3,425,643 | -18.8% | 0.51% | -16.3% |
| Q4 2017 | $298,806,000 | +1.8% | 4,217,451 | 0.0% | 0.61% | -5.5% |
| Q3 2017 | $293,535,000 | +3.8% | 4,217,451 | 0.0% | 0.65% | +7.8% |
| Q2 2017 | $282,907,000 | +2.7% | 4,217,451 | 0.0% | 0.60% | +8.3% |
| Q1 2017 | $275,400,000 | +4.4% | 4,217,451 | 0.0% | 0.56% | +3.7% |
| Q4 2016 | $263,759,000 | +1.2% | 4,217,451 | 0.0% | 0.54% | -3.4% |
| Q1 2016 | $260,655,000 | – | 4,217,451 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 179,839 | $23,211,000 | 3.92% |
| Forefront Analytics, LLC | 45,964 | $4,643,000 | 1.69% |
| Laurel Wealth Planning LLC | 17,619 | $1,779,000 | 1.44% |
| South Shore Capital Advisors | 2,830 | $286,000 | 0.52% |
| MITCHELL SINKLER & STARR/PA | 4,305 | $435,000 | 0.39% |
| ALBION FINANCIAL GROUP /UT | 21,926 | $2,214,000 | 0.19% |
| Community Financial Services Group, LLC | 5,580 | $563,000 | 0.15% |
| Bell Investment Advisors, Inc | 4,478 | $452,000 | 0.13% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,740 | $277,000 | 0.11% |
| Secure Asset Management, LLC | 1,994 | $201,000 | 0.10% |