SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 357 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,861,000 | +0.6% | 38,379 | -0.3% | 0.30% | -9.6% |
| Q4 2018 | $1,849,000 | +1.6% | 38,482 | +0.9% | 0.33% | +17.7% |
| Q3 2018 | $1,819,000 | -0.7% | 38,138 | -0.0% | 0.28% | -2.8% |
| Q2 2018 | $1,831,000 | -0.5% | 38,148 | -0.9% | 0.29% | +1.4% |
| Q1 2018 | $1,840,000 | -0.2% | 38,482 | 0.0% | 0.29% | +2.5% |
| Q4 2017 | $1,844,000 | -3.7% | 38,482 | -2.3% | 0.28% | -4.1% |
| Q3 2017 | $1,914,000 | -5.2% | 39,389 | -5.4% | 0.29% | -5.5% |
| Q2 2017 | $2,019,000 | +0.1% | 41,639 | 0.0% | 0.31% | -2.2% |
| Q1 2017 | $2,017,000 | -3.1% | 41,639 | -4.1% | 0.32% | -0.3% |
| Q4 2016 | $2,081,000 | -3.9% | 43,406 | -2.1% | 0.32% | -5.1% |
| Q3 2016 | $2,166,000 | – | 44,337 | – | 0.33% | – |
Download | ||||||
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% |