SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 357 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $614,000 | -18.9% | 12,319 | -18.9% | 0.10% | -26.5% |
| Q2 2020 | $757,000 | -24.5% | 15,182 | -26.0% | 0.14% | -28.0% |
| Q1 2020 | $1,003,000 | -0.5% | 20,520 | 0.0% | 0.19% | +37.0% |
| Q4 2019 | $1,008,000 | +1.0% | 20,520 | +0.7% | 0.14% | -7.4% |
| Q3 2019 | $998,000 | +0.1% | 20,370 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $997,000 | -9.1% | 20,370 | -10.0% | 0.15% | -12.9% |
| Q1 2019 | $1,097,000 | -69.6% | 22,630 | -69.8% | 0.17% | -71.8% |
| Q4 2018 | $3,607,000 | -60.3% | 75,044 | -60.4% | 0.60% | -65.9% |
| Q4 2017 | $9,078,000 | +1244.9% | 189,472 | +1264.9% | 1.76% | +1091.2% |
| Q3 2017 | $675,000 | +0.1% | 13,882 | -0.1% | 0.15% | -4.5% |
| Q2 2017 | $674,000 | 0.0% | 13,896 | -0.2% | 0.16% | -6.1% |
| Q1 2017 | $674,000 | -86.1% | 13,921 | -86.2% | 0.16% | -86.7% |
| Q4 2016 | $4,839,000 | – | 100,940 | – | 1.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |