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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $3,412,000 | +1597.5% | 68,848 | +1604.2% | 0.41% | +1222.6% |
Q3 2020 | $201,000 | -94.9% | 4,040 | -95.0% | 0.03% | -95.2% |
Q3 2019 | $3,961,000 | -55.7% | 80,850 | -55.8% | 0.65% | -55.8% |
Q2 2019 | $8,951,000 | +13.8% | 182,933 | +12.7% | 1.46% | +10.7% |
Q1 2019 | $7,866,000 | +126.0% | 162,254 | +124.0% | 1.32% | +84.7% |
Q4 2018 | $3,481,000 | +54.4% | 72,436 | +53.3% | 0.71% | +131.1% |
Q3 2018 | $2,254,000 | +978.5% | 47,256 | +980.9% | 0.31% | +930.0% |
Q1 2018 | $209,000 | -91.0% | 4,372 | -90.9% | 0.03% | -91.0% |
Q2 2017 | $2,326,000 | -69.8% | 47,951 | -69.8% | 0.33% | -70.1% |
Q1 2017 | $7,703,000 | – | 159,012 | – | 1.11% | – |
Download |
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% |