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 2020 | $11,000 | -83.3% | 222 | -83.7% | 0.01% | -76.7% |
| Q1 2020 | $66,000 | -46.3% | 1,359 | -45.7% | 0.06% | -13.0% |
| Q4 2019 | $123,000 | -80.8% | 2,505 | -80.9% | 0.07% | -85.5% |
| Q3 2019 | $642,000 | -42.4% | 13,143 | -42.5% | 0.48% | -28.7% |
| Q2 2019 | $1,115,000 | -25.7% | 22,842 | -26.4% | 0.67% | -21.4% |
| Q1 2019 | $1,500,000 | -97.8% | 31,020 | -97.8% | 0.85% | -97.2% |
| Q4 2018 | $69,223,000 | +1546.6% | 1,441,926 | +837.0% | 30.90% | +1028.6% |
| Q3 2018 | $4,204,000 | -88.3% | 153,886 | -79.4% | 2.74% | -82.2% |
| Q2 2018 | $35,843,000 | -10.1% | 748,405 | -10.2% | 15.40% | -10.9% |
| Q1 2018 | $39,866,000 | +454.5% | 833,667 | +455.1% | 17.28% | +326.0% |
| Q4 2017 | $7,189,000 | +122.0% | 150,187 | -0.2% | 4.06% | +129.7% |
| Q3 2017 | $3,238,000 | -54.0% | 150,486 | +3.7% | 1.77% | -56.1% |
| Q2 2017 | $7,041,000 | -75.7% | 145,176 | -75.7% | 4.02% | -73.9% |
| Q1 2017 | $28,998,000 | -26.6% | 598,644 | -27.3% | 15.39% | -33.8% |
| Q4 2016 | $39,484,000 | +1445.4% | 823,613 | +1474.5% | 23.23% | +1166.2% |
| Q3 2016 | $2,555,000 | -51.2% | 52,311 | -51.0% | 1.84% | -52.6% |
| Q2 2016 | $5,236,000 | -71.4% | 106,680 | -71.5% | 3.87% | -76.4% |
| Q1 2016 | $18,289,000 | +106.0% | 374,629 | +105.6% | 16.38% | +96.4% |
| Q4 2015 | $8,877,000 | – | 182,202 | – | 8.34% | – |
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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% |