SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 311 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,088,000 | -8.2% | 103,865 | -8.3% | 0.27% | -10.1% |
| Q2 2019 | $5,542,000 | +0.7% | 113,266 | -0.2% | 0.30% | +5.3% |
| Q1 2019 | $5,505,000 | +5.1% | 113,544 | +4.1% | 0.28% | -7.3% |
| Q4 2018 | $5,240,000 | +131.2% | 109,039 | +129.4% | 0.30% | +209.2% |
| Q3 2018 | $2,266,000 | +54.4% | 47,524 | +55.3% | 0.10% | +164.9% |
| Q2 2018 | $1,468,000 | +3.1% | 30,599 | +2.8% | 0.04% | +2.8% |
| Q1 2018 | $1,424,000 | +39.9% | 29,770 | +40.1% | 0.04% | +63.6% |
| Q4 2017 | $1,018,000 | -1.4% | 21,256 | +0.1% | 0.02% | -4.3% |
| Q3 2017 | $1,032,000 | -11.5% | 21,231 | -11.7% | 0.02% | -14.8% |
| Q2 2017 | $1,166,000 | +2.4% | 24,047 | +2.3% | 0.03% | 0.0% |
| Q1 2017 | $1,139,000 | +1.1% | 23,506 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $1,127,000 | +113.9% | 23,506 | +118.0% | 0.03% | +107.7% |
| Q3 2016 | $527,000 | +60.2% | 10,781 | +60.9% | 0.01% | +62.5% |
| Q2 2016 | $329,000 | +0.6% | 6,700 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $327,000 | – | 6,700 | – | 0.01% | – |
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% |