SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 349 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $16,687,000 | -0.6% | 340,614 | -0.7% | 0.15% | 0.0% |
| Q2 2019 | $16,786,000 | +3.8% | 343,066 | +2.9% | 0.15% | -1.9% |
| Q1 2019 | $16,167,000 | -9.6% | 333,497 | -10.4% | 0.16% | -21.2% |
| Q4 2018 | $17,892,000 | -1.5% | 372,293 | -2.3% | 0.20% | +10.6% |
| Q3 2018 | $18,173,000 | +5.2% | 381,090 | +5.8% | 0.18% | -2.7% |
| Q2 2018 | $17,280,000 | +1.8% | 360,094 | +1.5% | 0.18% | -4.2% |
| Q1 2018 | $16,973,000 | +83.7% | 354,947 | +84.0% | 0.19% | +60.0% |
| Q4 2017 | $9,241,000 | -2.3% | 192,903 | -0.9% | 0.12% | -7.0% |
| Q3 2017 | $9,455,000 | -27.7% | 194,566 | -27.8% | 0.13% | -32.1% |
| Q2 2017 | $13,071,000 | +8.9% | 269,511 | +8.7% | 0.19% | +15.9% |
| Q1 2017 | $12,005,000 | -9.0% | 247,844 | -8.2% | 0.16% | -14.6% |
| Q4 2016 | $13,190,000 | 0.0% | 270,012 | 0.0% | 0.19% | -2.0% |
| Q3 2016 | $13,190,000 | +19.7% | 270,012 | +20.2% | 0.20% | +14.6% |
| Q2 2016 | $11,020,000 | +10.4% | 224,550 | +9.8% | 0.17% | +4.3% |
| Q1 2016 | $9,983,000 | – | 204,494 | – | 0.16% | – |
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% |