SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 316 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $237,000 | +0.9% | 4,850 | 0.0% | 0.06% | +8.6% |
| Q1 2019 | $235,000 | +0.9% | 4,850 | 0.0% | 0.06% | -18.3% |
| Q4 2018 | $233,000 | +0.9% | 4,850 | 0.0% | 0.07% | +18.3% |
| Q3 2018 | $231,000 | -0.9% | 4,850 | 0.0% | 0.06% | -7.7% |
| Q2 2018 | $233,000 | +0.4% | 4,850 | 0.0% | 0.06% | -1.5% |
| Q1 2018 | $232,000 | -19.4% | 4,850 | -19.4% | 0.07% | -15.4% |
| Q4 2017 | $288,000 | -39.6% | 6,019 | -38.6% | 0.08% | -37.6% |
| Q3 2017 | $477,000 | -5.5% | 9,810 | -5.8% | 0.12% | -9.4% |
| Q2 2017 | $505,000 | 0.0% | 10,419 | +0.0% | 0.14% | -0.7% |
| Q1 2017 | $505,000 | +1.2% | 10,417 | +0.0% | 0.14% | -7.3% |
| Q4 2016 | $499,000 | -2.0% | 10,415 | +0.0% | 0.15% | -43.2% |
| Q3 2016 | $509,000 | -0.4% | 10,413 | +0.0% | 0.26% | -5.4% |
| Q2 2016 | $511,000 | +0.6% | 10,411 | +0.0% | 0.28% | +3.7% |
| Q1 2016 | $508,000 | – | 10,409 | – | 0.27% | – |
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% |