SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 324 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $212,000 | -0.5% | 4,437 | 0.0% | 0.08% | -3.7% |
| Q2 2018 | $213,000 | +176.6% | 4,437 | +174.9% | 0.08% | +43.9% |
| Q1 2018 | $77,000 | 0.0% | 1,614 | 0.0% | 0.06% | +1.8% |
| Q4 2017 | $77,000 | -86.6% | 1,614 | -86.4% | 0.06% | -70.7% |
| Q2 2017 | $575,000 | -21.0% | 11,846 | -22.0% | 0.19% | -71.1% |
| Q4 2016 | $728,000 | -88.1% | 15,195 | -87.9% | 0.66% | -61.5% |
| Q3 2016 | $6,142,000 | +383.6% | 125,740 | +385.8% | 1.71% | +121.0% |
| Q2 2016 | $1,270,000 | +6.4% | 25,885 | +5.9% | 0.78% | +33.9% |
| Q1 2016 | $1,194,000 | – | 24,450 | – | 0.58% | – |
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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% |