SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 212 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,651,000 | +0.9% | 176,123 | +0.6% | 0.05% | -8.5% |
| Q3 2019 | $8,573,000 | +6.3% | 175,003 | +6.1% | 0.06% | +1.7% |
| Q2 2019 | $8,066,000 | +3.8% | 164,879 | +2.9% | 0.06% | -1.7% |
| Q1 2019 | $7,768,000 | +5.0% | 160,216 | +4.1% | 0.06% | -11.9% |
| Q4 2018 | $7,397,000 | +6.4% | 153,970 | +5.7% | 0.07% | +15.5% |
| Q3 2018 | $6,949,000 | -8.6% | 145,705 | -8.4% | 0.06% | -18.3% |
| Q2 2018 | $7,607,000 | 0.0% | 159,066 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $7,607,000 | -3.7% | 159,066 | -3.6% | 0.07% | -5.3% |
| Q4 2017 | $7,903,000 | -2.5% | 164,951 | -1.1% | 0.08% | -14.8% |
| Q3 2017 | $8,103,000 | +25.3% | 166,721 | +25.6% | 0.09% | +15.8% |
| Q2 2017 | $6,466,000 | +144.7% | 132,774 | +143.4% | 0.08% | +130.3% |
| Q1 2017 | $2,642,000 | +1.1% | 54,545 | +0.2% | 0.03% | -8.3% |
| Q4 2016 | $2,614,000 | -20.8% | 54,450 | -19.4% | 0.04% | -26.5% |
| Q3 2016 | $3,300,000 | -9.2% | 67,567 | -8.8% | 0.05% | -15.5% |
| Q2 2016 | $3,635,000 | +30.0% | 74,063 | +29.3% | 0.06% | +18.4% |
| Q1 2016 | $2,796,000 | – | 57,276 | – | 0.05% | – |
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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% |