SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,750,000 | -14.4% | 95,240 | -16.0% | 0.15% | -31.2% |
| Q1 2020 | $5,546,000 | +24.1% | 113,407 | +24.6% | 0.22% | +60.1% |
| Q4 2019 | $4,469,000 | +96.4% | 90,993 | +95.9% | 0.14% | +76.9% |
| Q3 2019 | $2,276,000 | +12.3% | 46,453 | +12.2% | 0.08% | +5.4% |
| Q2 2019 | $2,026,000 | +8.6% | 41,415 | +7.6% | 0.07% | +4.2% |
| Q1 2019 | $1,866,000 | -89.6% | 38,481 | -89.7% | 0.07% | -91.1% |
| Q4 2018 | $18,018,000 | -9.1% | 374,898 | -9.8% | 0.80% | +11.6% |
| Q3 2018 | $19,814,000 | +0.1% | 415,482 | +0.7% | 0.71% | -5.8% |
| Q2 2018 | $19,799,000 | -2.1% | 412,574 | -2.4% | 0.76% | -4.3% |
| Q1 2018 | $20,218,000 | +2.3% | 422,795 | +2.5% | 0.79% | +3.0% |
| Q4 2017 | $19,764,000 | -2.8% | 412,528 | -1.4% | 0.77% | -8.8% |
| Q3 2017 | $20,343,000 | +19.9% | 418,579 | +19.7% | 0.84% | +7.5% |
| Q2 2017 | $16,964,000 | -2.2% | 349,772 | -2.3% | 0.78% | -3.2% |
| Q1 2017 | $17,339,000 | -29.8% | 357,945 | -30.5% | 0.81% | -41.3% |
| Q4 2016 | $24,709,000 | -8.5% | 515,177 | -6.8% | 1.38% | -46.9% |
| Q3 2016 | $27,004,000 | -2.6% | 552,799 | -2.1% | 2.60% | +5.4% |
| Q2 2016 | $27,715,000 | +0.1% | 564,688 | -0.4% | 2.47% | +7.0% |
| Q1 2016 | $27,684,000 | – | 567,083 | – | 2.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |