SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 310 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,301,000 | -33.8% | 131,110 | -34.3% | 2.41% | +12.9% |
| Q3 2018 | $9,512,000 | -6.7% | 199,456 | -6.1% | 2.14% | +0.9% |
| Q2 2018 | $10,196,000 | -24.1% | 212,468 | -24.3% | 2.12% | -20.5% |
| Q1 2018 | $13,429,000 | -4.9% | 280,828 | -4.7% | 2.67% | +8.5% |
| Q4 2017 | $14,118,000 | -9.7% | 294,675 | -8.4% | 2.46% | -8.9% |
| Q3 2017 | $15,630,000 | -5.4% | 321,605 | -5.6% | 2.70% | -21.5% |
| Q2 2017 | $16,527,000 | +6.2% | 340,758 | +6.1% | 3.44% | +6.0% |
| Q1 2017 | $15,561,000 | -15.4% | 321,253 | -16.3% | 3.24% | +4.9% |
| Q4 2016 | $18,390,000 | +0.5% | 383,610 | +2.4% | 3.09% | +3.4% |
| Q3 2016 | $18,295,000 | +3.6% | 374,512 | +4.1% | 2.99% | -1.4% |
| Q2 2016 | $17,662,000 | -3.4% | 359,862 | -3.9% | 3.03% | -4.5% |
| Q1 2016 | $18,289,000 | – | 374,629 | – | 3.18% | – |
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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% |