SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $614,000 | -0.2% | 12,344 | 0.0% | 0.26% | -16.7% |
| Q3 2020 | $615,000 | 0.0% | 12,344 | 0.0% | 0.32% | 0.0% |
| Q2 2020 | $615,000 | +2.0% | 12,344 | 0.0% | 0.32% | -37.1% |
| Q1 2020 | $603,000 | -11.7% | 12,344 | -11.3% | 0.50% | +19.4% |
| Q4 2019 | $683,000 | +0.3% | 13,911 | 0.0% | 0.42% | -9.1% |
| Q3 2019 | $681,000 | +6.9% | 13,911 | +6.8% | 0.46% | -9.9% |
| Q2 2019 | $637,000 | +6.2% | 13,025 | +5.1% | 0.52% | +1.0% |
| Q1 2019 | $600,000 | – | 12,392 | – | 0.51% | – |
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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% |