SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 218 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,637,000 | 0.0% | 74,155 | 0.0% | 0.06% | -19.5% |
| Q2 2020 | $3,637,000 | -74.6% | 74,155 | -74.4% | 0.08% | -59.7% |
| Q1 2020 | $14,303,000 | -0.9% | 289,883 | -1.4% | 0.19% | +16.5% |
| Q4 2019 | $14,432,000 | -1.7% | 293,959 | -1.9% | 0.16% | -10.9% |
| Q3 2019 | $14,684,000 | -0.4% | 299,738 | -0.5% | 0.18% | +397.3% |
| Q2 2019 | $14,747,000 | +0.6% | 301,388 | -0.3% | 0.04% | -2.6% |
| Q1 2019 | $14,655,000 | -34.1% | 302,285 | -34.7% | 0.04% | -40.6% |
| Q4 2018 | $22,240,000 | +12.9% | 462,746 | +12.0% | 0.06% | +30.6% |
| Q3 2018 | $19,702,000 | -18.8% | 413,132 | -18.3% | 0.05% | -24.6% |
| Q2 2018 | $24,278,000 | +3.8% | 505,905 | +3.4% | 0.06% | +3.2% |
| Q1 2018 | $23,394,000 | -13.1% | 489,216 | -13.0% | 0.06% | -14.9% |
| Q4 2017 | $26,936,000 | -4.7% | 562,223 | -3.3% | 0.07% | -10.8% |
| Q3 2017 | $28,265,000 | +3.6% | 581,579 | +3.4% | 0.08% | 0.0% |
| Q2 2017 | $27,281,000 | +16.7% | 562,497 | +16.5% | 0.08% | +12.2% |
| Q1 2017 | $23,379,000 | -14.5% | 482,640 | -15.4% | 0.07% | -18.7% |
| Q4 2016 | $27,343,000 | +2.6% | 570,357 | +4.5% | 0.09% | +1.1% |
| Q3 2016 | $26,663,000 | +10.1% | 545,815 | +10.6% | 0.09% | +4.7% |
| Q2 2016 | $24,218,000 | +12.0% | 493,446 | +11.4% | 0.09% | +10.3% |
| Q1 2016 | $21,618,000 | – | 442,817 | – | 0.08% | – |
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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% |