SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 350 filers reported holding SPDR SER TR in Q2 2019. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,037 | $43,269,000 | 32.36% |
| Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
| Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
| Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
| Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
| AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
| Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
| Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
| Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
| Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |