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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $447,000 | -5.9% | 9,303 | -6.5% | 0.10% | +3.1% |
| Q3 2018 | $475,000 | -2.3% | 9,955 | -1.7% | 0.10% | -2.0% |
| Q2 2018 | $486,000 | +1.7% | 10,127 | +1.3% | 0.10% | +4.2% |
| Q1 2018 | $478,000 | +64.8% | 9,997 | +65.0% | 0.10% | +65.5% |
| Q4 2017 | $290,000 | +0.7% | 6,058 | +2.1% | 0.06% | -3.3% |
| Q3 2017 | $288,000 | -20.2% | 5,932 | -20.3% | 0.06% | -24.1% |
| Q2 2017 | $361,000 | +2.3% | 7,440 | +2.0% | 0.08% | +3.9% |
| Q1 2017 | $353,000 | +29.3% | 7,292 | +27.9% | 0.08% | +22.6% |
| Q4 2016 | $273,000 | -2.8% | 5,702 | -0.8% | 0.06% | 0.0% |
| Q3 2016 | $281,000 | -97.4% | 5,747 | -97.4% | 0.06% | -96.6% |
| Q2 2016 | $10,674,000 | -38.2% | 217,474 | -38.5% | 1.82% | -21.0% |
| Q1 2016 | $17,261,000 | – | 353,564 | – | 2.30% | – |
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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% |