SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 212 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 835,523 | $41,275,000 | 31.75% |
Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |