SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 316 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $515,000 | -0.6% | 10,400 | 0.0% | 0.19% | +2.1% |
| Q4 2020 | $518,000 | -0.2% | 10,400 | 0.0% | 0.19% | -14.4% |
| Q3 2020 | $519,000 | 0.0% | 10,400 | 0.0% | 0.22% | -10.5% |
| Q2 2020 | $519,000 | +2.0% | 10,400 | 0.0% | 0.25% | -16.5% |
| Q1 2020 | $509,000 | -74.3% | 10,400 | -74.3% | 0.30% | -70.9% |
| Q4 2019 | $1,984,000 | +0.3% | 40,400 | 0.0% | 1.02% | -9.1% |
| Q3 2019 | $1,979,000 | +0.1% | 40,400 | 0.0% | 1.12% | -3.4% |
| Q2 2019 | $1,977,000 | +0.9% | 40,400 | 0.0% | 1.16% | -2.3% |
| Q1 2019 | $1,959,000 | +0.9% | 40,400 | 0.0% | 1.19% | +1.4% |
| Q4 2018 | $1,942,000 | +0.8% | 40,400 | 0.0% | 1.17% | +16.1% |
| Q3 2018 | $1,926,000 | -0.6% | 40,400 | 0.0% | 1.01% | -8.9% |
| Q2 2018 | $1,937,000 | +289.7% | 40,400 | +288.5% | 1.11% | +230.7% |
| Q1 2018 | $497,000 | -80.0% | 10,400 | -79.9% | 0.34% | -79.6% |
| Q4 2017 | $2,481,000 | -57.6% | 51,700 | -57.2% | 1.64% | -64.8% |
| Q2 2017 | $5,851,000 | -0.5% | 120,689 | -0.4% | 4.66% | +1.3% |
| Q1 2017 | $5,881,000 | -17.9% | 121,134 | -18.4% | 4.61% | -26.6% |
| Q4 2016 | $7,162,000 | – | 148,493 | – | 6.27% | – |
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% |