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 | ||||
---|---|---|---|---|---|---|
Q2 2018 | $491,000 | -49.5% | 10,223 | -49.7% | 0.16% | -48.3% |
Q1 2018 | $972,000 | -9.1% | 20,327 | -8.9% | 0.30% | -3.2% |
Q4 2017 | $1,069,000 | +105.6% | 22,308 | +108.7% | 0.31% | +51.5% |
Q3 2017 | $520,000 | -1.7% | 10,691 | -2.1% | 0.21% | +10.8% |
Q2 2017 | $529,000 | +3.1% | 10,915 | +3.1% | 0.19% | +1.1% |
Q1 2017 | $513,000 | -6.4% | 10,588 | -7.5% | 0.18% | -4.2% |
Q4 2016 | $548,000 | -39.6% | 11,441 | -38.5% | 0.19% | -35.6% |
Q3 2016 | $908,000 | -8.3% | 18,594 | -7.8% | 0.30% | -19.9% |
Q2 2016 | $990,000 | +1.4% | 20,176 | +1.0% | 0.37% | +19.2% |
Q1 2016 | $976,000 | – | 19,983 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |