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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $63,000 | -1.6% | 1,281 | 0.0% | 0.03% | -11.1% |
| Q4 2020 | $64,000 | 0.0% | 1,281 | 0.0% | 0.04% | -10.0% |
| Q3 2020 | $64,000 | -19.0% | 1,281 | -18.9% | 0.04% | -20.0% |
| Q2 2020 | $79,000 | +2.6% | 1,580 | -0.1% | 0.05% | -12.3% |
| Q1 2020 | $77,000 | +600.0% | 1,582 | +584.8% | 0.06% | +714.3% |
| Q4 2019 | $11,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $11,000 | – | 231 | – | 0.01% | – |
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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% |