SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 202 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $61,831,000 | +4.7% | 1,272,238 | +4.4% | 0.37% | -1.3% |
| Q2 2017 | $59,081,000 | +4.8% | 1,218,156 | +4.7% | 0.38% | -0.5% |
| Q1 2017 | $56,370,000 | +0.7% | 1,163,716 | -0.4% | 0.38% | -8.9% |
| Q4 2016 | $55,988,000 | -2.7% | 1,167,884 | -0.8% | 0.41% | -9.2% |
| Q3 2016 | $57,534,000 | +6.5% | 1,177,769 | +7.0% | 0.46% | 0.0% |
| Q2 2016 | $54,046,000 | +6.6% | 1,101,179 | +6.0% | 0.46% | +0.9% |
| Q1 2016 | $50,711,000 | – | 1,038,724 | – | 0.45% | – |
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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% |