SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,094,000 | +30.4% | 2,555 | +20.6% | 0.29% | +20.7% |
| Q1 2021 | $839,000 | +274.6% | 2,118 | -53.1% | 0.24% | +372.5% |
| Q4 2020 | $224,000 | -0.4% | 4,512 | 0.0% | 0.05% | -16.4% |
| Q3 2020 | $225,000 | +0.4% | 4,512 | -4.2% | 0.06% | -29.9% |
| Q3 2018 | $224,000 | -0.9% | 4,712 | 0.0% | 0.09% | -11.2% |
| Q2 2018 | $226,000 | -22.6% | 4,712 | -22.9% | 0.10% | -24.6% |
| Q1 2018 | $292,000 | -5.2% | 6,112 | -5.0% | 0.13% | +14.0% |
| Q4 2017 | $308,000 | +25.7% | 6,436 | +27.8% | 0.11% | +15.2% |
| Q3 2017 | $245,000 | – | 5,036 | – | 0.10% | – |
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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% |