SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 388 filers reported holding SPDR SER TR in Q1 2020. 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 | 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% |