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 2020 | $252,000 | -92.6% | 5,054 | -92.6% | 0.10% | -91.6% |
| Q2 2020 | $3,389,000 | -4.9% | 67,960 | -6.7% | 1.14% | -23.2% |
| Q1 2020 | $3,564,000 | -38.9% | 72,875 | -38.6% | 1.48% | -25.5% |
| Q4 2019 | $5,833,000 | -2.3% | 118,765 | -2.5% | 1.99% | -13.5% |
| Q3 2019 | $5,969,000 | +8.6% | 121,834 | +8.5% | 2.30% | +10.5% |
| Q2 2019 | $5,494,000 | +1.1% | 112,291 | +0.2% | 2.08% | -3.4% |
| Q1 2019 | $5,435,000 | -2.5% | 112,115 | -3.3% | 2.15% | +2.2% |
| Q4 2018 | $5,574,000 | +4395.2% | 115,989 | +421.6% | 2.10% | +4378.7% |
| Q3 2018 | $124,000 | -97.4% | 22,236 | -77.7% | 0.05% | -97.7% |
| Q2 2018 | $4,786,000 | +13.8% | 99,736 | +13.4% | 2.07% | +9.9% |
| Q1 2018 | $4,206,000 | +6.3% | 87,964 | +6.5% | 1.88% | +14.5% |
| Q4 2017 | $3,957,000 | -19.3% | 82,591 | -18.1% | 1.65% | -23.0% |
| Q3 2017 | $4,904,000 | +13.3% | 100,901 | +13.1% | 2.14% | +8.5% |
| Q2 2017 | $4,327,000 | +7.1% | 89,215 | +7.0% | 1.97% | -1.5% |
| Q1 2017 | $4,040,000 | +20.0% | 83,398 | +18.8% | 2.00% | +13.8% |
| Q4 2016 | $3,366,000 | -95.6% | 70,207 | +1789.3% | 1.76% | -33.1% |
| Q3 2016 | $76,066,000 | +2278.5% | 3,716 | -94.3% | 2.63% | +49.4% |
| Q2 2016 | $3,198,000 | -15.9% | 65,155 | -16.3% | 1.76% | -17.9% |
| Q1 2016 | $3,802,000 | – | 77,869 | – | 2.14% | – |
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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% |