SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 324 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $425,000 | +2.9% | 8,539 | +3.1% | 0.47% | +96.7% |
| Q2 2020 | $413,000 | +2.0% | 8,279 | 0.0% | 0.24% | -11.1% |
| Q1 2020 | $405,000 | +36.8% | 8,279 | +37.4% | 0.27% | +89.5% |
| Q4 2019 | $296,000 | +21.3% | 6,026 | +20.8% | 0.14% | +15.3% |
| Q3 2019 | $244,000 | -1.6% | 4,988 | -1.5% | 0.12% | -8.8% |
| Q2 2019 | $248,000 | +1.2% | 5,063 | 0.0% | 0.14% | +3.0% |
| Q1 2019 | $245,000 | -4.7% | 5,063 | -5.4% | 0.13% | -11.4% |
| Q4 2018 | $257,000 | -14.6% | 5,354 | -15.1% | 0.15% | +38.0% |
| Q3 2018 | $301,000 | +14.0% | 6,303 | +14.5% | 0.11% | +6.9% |
| Q2 2018 | $264,000 | +0.4% | 5,507 | 0.0% | 0.10% | +60.3% |
| Q1 2018 | $263,000 | +30.8% | 5,507 | +31.0% | 0.06% | +31.2% |
| Q4 2017 | $201,000 | -1.5% | 4,204 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $204,000 | 0.0% | 4,204 | 0.0% | 0.05% | -4.0% |
| Q2 2017 | $204,000 | 0.0% | 4,204 | 0.0% | 0.05% | -2.0% |
| Q1 2017 | $204,000 | – | 4,204 | – | 0.05% | – |
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% |