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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |