SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 257 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |