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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $653,000 | -0.2% | 13,648 | 0.0% | 0.11% | +3.8% |
Q4 2017 | $654,000 | -24.2% | 13,648 | -23.1% | 0.10% | -26.8% |
Q3 2017 | $863,000 | +0.2% | 17,753 | 0.0% | 0.14% | +14.5% |
Q2 2017 | $861,000 | +0.1% | 17,753 | 0.0% | 0.12% | +1.6% |
Q1 2017 | $860,000 | -24.9% | 17,753 | -25.7% | 0.12% | -29.9% |
Q4 2016 | $1,145,000 | -4.7% | 23,880 | -3.0% | 0.17% | -4.4% |
Q3 2016 | $1,202,000 | -0.5% | 24,612 | 0.0% | 0.18% | -5.2% |
Q2 2016 | $1,208,000 | – | 24,612 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |