SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 316 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 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% |