SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 258 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 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% |