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 2019 | $237,000 | +0.9% | 4,850 | 0.0% | 0.06% | +8.6% |
Q1 2019 | $235,000 | +0.9% | 4,850 | 0.0% | 0.06% | -18.3% |
Q4 2018 | $233,000 | +0.9% | 4,850 | 0.0% | 0.07% | +18.3% |
Q3 2018 | $231,000 | -0.9% | 4,850 | 0.0% | 0.06% | -7.7% |
Q2 2018 | $233,000 | +0.4% | 4,850 | 0.0% | 0.06% | -1.5% |
Q1 2018 | $232,000 | -19.4% | 4,850 | -19.4% | 0.07% | -15.4% |
Q4 2017 | $288,000 | -39.6% | 6,019 | -38.6% | 0.08% | -37.6% |
Q3 2017 | $477,000 | -5.5% | 9,810 | -5.8% | 0.12% | -9.4% |
Q2 2017 | $505,000 | 0.0% | 10,419 | +0.0% | 0.14% | -0.7% |
Q1 2017 | $505,000 | +1.2% | 10,417 | +0.0% | 0.14% | -7.3% |
Q4 2016 | $499,000 | -2.0% | 10,415 | +0.0% | 0.15% | -43.2% |
Q3 2016 | $509,000 | -0.4% | 10,413 | +0.0% | 0.26% | -5.4% |
Q2 2016 | $511,000 | +0.6% | 10,411 | +0.0% | 0.28% | +3.7% |
Q1 2016 | $508,000 | – | 10,409 | – | 0.27% | – |
Download |
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% |