SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $29,210,000 | +19.6% | 585,734 | +19.6% | 0.54% | +6.7% |
Q2 2020 | $24,420,000 | +22.9% | 489,667 | +20.5% | 0.51% | +0.6% |
Q1 2020 | $19,868,000 | +3.3% | 406,298 | +3.8% | 0.51% | +17.4% |
Q4 2019 | $19,226,000 | +16.7% | 391,490 | +16.4% | 0.43% | +4.1% |
Q3 2019 | $16,477,000 | +28.8% | 336,333 | +28.6% | 0.42% | +20.6% |
Q2 2019 | $12,795,000 | +128.6% | 261,494 | +126.5% | 0.34% | +113.7% |
Q1 2019 | $5,596,000 | +53.7% | 115,425 | +52.3% | 0.16% | +35.3% |
Q4 2018 | $3,642,000 | +39.3% | 75,786 | +38.3% | 0.12% | +58.7% |
Q3 2018 | $2,614,000 | +65.3% | 54,817 | +66.4% | 0.08% | +53.1% |
Q2 2018 | $1,581,000 | +12.5% | 32,943 | +12.2% | 0.05% | +8.9% |
Q1 2018 | $1,405,000 | +38.6% | 29,370 | +38.8% | 0.04% | +40.6% |
Q4 2017 | $1,014,000 | +122.4% | 21,159 | +125.5% | 0.03% | +100.0% |
Q3 2017 | $456,000 | – | 9,383 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |