SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,048,000 | -6.1% | 123,459 | -6.2% | 0.26% | -6.9% |
| Q2 2019 | $6,441,000 | +2.1% | 131,627 | +1.1% | 0.28% | +1.1% |
| Q1 2019 | $6,311,000 | +3.2% | 130,183 | +2.3% | 0.27% | -6.8% |
| Q4 2018 | $6,114,000 | -6.4% | 127,220 | -7.1% | 0.29% | +6.2% |
| Q3 2018 | $6,534,000 | +56.2% | 137,003 | +57.1% | 0.28% | +50.3% |
| Q2 2018 | $4,184,000 | +257.9% | 87,185 | +256.7% | 0.18% | +238.9% |
| Q1 2018 | $1,169,000 | – | 24,444 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 864,797 | $42,375,000 | 32.54% |
| Biltmore Wealth Management, LLC | 1,332,324 | $65,271,000 | 31.86% |
| AUA CAPITAL MANAGEMENT, LLC | 127,004 | $6,222,000 | 5.00% |
| Prestige Wealth Management Group LLC | 149,268 | $7,313,000 | 4.28% |
| CHATHAM CAPITAL GROUP, INC. | 333,703 | $16,348,000 | 4.18% |
| Pacific Edge Advisors, LLC | 109,030 | $5,341,000 | 3.49% |
| MONEYWISE, INC. | 78,207 | $3,831,000 | 3.09% |
| Leisure Capital Management | 73,609 | $3,606,000 | 3.01% |
| NICOLET ADVISORY SERVICES, LLC | 390,382 | $19,125,000 | 2.90% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 519,968 | $25,473,000 | 2.50% |