SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $470,000 | +67.3% | 9,484 | +67.1% | 0.01% | +55.6% |
| Q1 2021 | $281,000 | -0.7% | 5,677 | +0.0% | 0.01% | -10.0% |
| Q4 2020 | $283,000 | +4.0% | 5,676 | +4.1% | 0.01% | -9.1% |
| Q3 2020 | $272,000 | +4.6% | 5,455 | +4.5% | 0.01% | 0.0% |
| Q2 2020 | $260,000 | -39.4% | 5,220 | -40.5% | 0.01% | -56.0% |
| Q1 2020 | $429,000 | +93.2% | 8,775 | +93.9% | 0.02% | +177.8% |
| Q4 2019 | $222,000 | -4.7% | 4,525 | -6.5% | 0.01% | -47.1% |
| Q4 2018 | $233,000 | -29.4% | 4,839 | -30.0% | 0.02% | -10.5% |
| Q3 2018 | $330,000 | +37.5% | 6,915 | +38.5% | 0.02% | +18.8% |
| Q2 2018 | $240,000 | – | 4,993 | – | 0.02% | – |
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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% |