SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,234,000 | -4.0% | 44,806 | -3.9% | 0.08% | -12.8% |
Q2 2020 | $2,326,000 | +16.7% | 46,643 | +14.4% | 0.09% | 0.0% |
Q1 2020 | $1,993,000 | +8.3% | 40,762 | +9.0% | 0.09% | +38.7% |
Q4 2019 | $1,840,000 | -1.5% | 37,396 | -2.2% | 0.06% | -6.1% |
Q3 2019 | $1,868,000 | -13.4% | 38,238 | -13.2% | 0.07% | -10.8% |
Q2 2019 | $2,156,000 | +2.3% | 44,053 | +1.5% | 0.07% | +2.8% |
Q1 2019 | $2,108,000 | -3.0% | 43,423 | -3.9% | 0.07% | -16.3% |
Q4 2018 | $2,173,000 | +18.9% | 45,191 | +17.3% | 0.09% | +36.5% |
Q3 2018 | $1,828,000 | -15.7% | 38,525 | -15.2% | 0.06% | -23.2% |
Q2 2018 | $2,168,000 | -3.3% | 45,405 | -3.5% | 0.08% | -4.7% |
Q1 2018 | $2,241,000 | +1.1% | 47,030 | +1.3% | 0.09% | -2.3% |
Q4 2017 | $2,216,000 | +1.5% | 46,446 | +2.9% | 0.09% | -6.4% |
Q3 2017 | $2,183,000 | +4.0% | 45,151 | +3.8% | 0.09% | 0.0% |
Q2 2017 | $2,100,000 | -2.8% | 43,482 | -2.6% | 0.09% | -16.1% |
Q1 2017 | $2,161,000 | +32.4% | 44,621 | +31.1% | 0.11% | +36.6% |
Q4 2016 | $1,632,000 | +1.6% | 34,039 | +3.5% | 0.08% | -3.5% |
Q3 2016 | $1,607,000 | -5.6% | 32,893 | -5.3% | 0.08% | -10.5% |
Q2 2016 | $1,703,000 | +1.7% | 34,737 | +1.1% | 0.10% | +2.2% |
Q1 2016 | $1,675,000 | – | 34,358 | – | 0.09% | – |
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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% |