SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 337 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,264,000 | -67.2% | 26,018 | -67.5% | 0.01% | -74.1% |
| Q4 2018 | $3,849,000 | -76.6% | 80,097 | -76.7% | 0.03% | -71.9% |
| Q3 2018 | $16,424,000 | +10.8% | 344,126 | +11.4% | 0.10% | +1.1% |
| Q2 2018 | $14,824,000 | -11.1% | 308,930 | -11.3% | 0.10% | -24.0% |
| Q1 2018 | $16,670,000 | -13.8% | 348,450 | -13.7% | 0.12% | -20.4% |
| Q4 2017 | $19,334,000 | -31.9% | 403,558 | -30.9% | 0.16% | -38.7% |
| Q3 2017 | $28,383,000 | +14.7% | 584,020 | +14.4% | 0.26% | +3.6% |
| Q2 2017 | $24,755,000 | +19.8% | 510,411 | +19.6% | 0.25% | +9.8% |
| Q1 2017 | $20,671,000 | +4.3% | 426,740 | +3.2% | 0.22% | -4.7% |
| Q4 2016 | $19,815,000 | -34.6% | 413,335 | -33.4% | 0.24% | -37.7% |
| Q3 2016 | $30,302,000 | +3.2% | 620,303 | +3.7% | 0.38% | -14.4% |
| Q2 2016 | $29,358,000 | +24.4% | 598,169 | +23.8% | 0.44% | +15.4% |
| Q1 2016 | $23,591,000 | – | 483,224 | – | 0.38% | – |
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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% |