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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $6,418,425,000 | -2.5% | 131,015 | -2.6% | 0.00% | -20.0% |
Q2 2019 | $6,581,183,000 | +12.2% | 134,502 | +11.1% | 0.01% | +25.0% |
Q1 2019 | $5,867,825,000 | +25.3% | 121,036 | +24.2% | 0.00% | 0.0% |
Q4 2018 | $4,683,351,000 | +45.2% | 97,448 | +44.1% | 0.00% | +100.0% |
Q3 2018 | $3,225,513,000 | +18.4% | 67,635 | +19.2% | 0.00% | 0.0% |
Q2 2018 | $2,723,672,000 | +17.3% | 56,755 | +16.9% | 0.00% | 0.0% |
Q1 2018 | $2,322,570,000 | +66.8% | 48,569 | +67.2% | 0.00% | +100.0% |
Q4 2017 | $1,392,121,000 | +58367.9% | 29,057 | +59200.0% | 0.00% | – |
Q3 2017 | $2,381,000 | -99.8% | 49 | -99.8% | 0.00% | -100.0% |
Q2 2017 | $1,576,638,000 | +107.0% | 32,508 | +106.7% | 0.00% | +100.0% |
Q1 2017 | $761,767,000 | +25392133.3% | 15,726 | +25680.3% | 0.00% | – |
Q4 2016 | $3,000 | – | 61 | – | 0.00% | – |
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% |