SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 349 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $548,000 | +0.6% | 11,103 | 0.0% | 0.13% | -0.7% |
| Q3 2019 | $545,000 | -5.1% | 11,103 | -5.4% | 0.13% | -4.3% |
| Q2 2019 | $574,000 | +1.1% | 11,731 | 0.0% | 0.14% | -6.7% |
| Q1 2019 | $568,000 | +2.5% | 11,731 | +1.8% | 0.15% | -16.7% |
| Q4 2018 | $554,000 | -16.6% | 11,522 | -17.5% | 0.18% | -9.1% |
| Q3 2018 | $664,000 | +100.0% | 13,971 | +101.2% | 0.20% | +78.4% |
| Q2 2018 | $332,000 | 0.0% | 6,944 | 0.0% | 0.11% | +1.8% |
| Q1 2018 | $332,000 | – | 6,944 | – | 0.11% | – |
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% |