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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $5,000 | -98.1% | 101 | -98.1% | 0.00% | -97.6% |
Q4 2019 | $263,000 | +5160.0% | 5,351 | +5198.0% | 0.17% | +5500.0% |
Q3 2019 | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,000 | 0.0% | 101 | +6.3% | 0.00% | -25.0% |
Q4 2018 | $5,000 | -72.2% | 95 | -74.3% | 0.00% | -63.6% |
Q3 2018 | $18,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $18,000 | +100.0% | 370 | +94.7% | 0.01% | +83.3% |
Q2 2016 | $9,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $9,000 | – | 190 | – | 0.01% | – |
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% |