SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 259 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 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 ↓ |
|---|---|---|---|
| Plancorp, LLC | 2,364,145 | $113,340,000 | 32.28% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 688,402 | $33,004,000 | 26.03% |
| Premise Capital, LLC | 823,613 | $39,484,000 | 23.23% |
| Gateway Advisory, LLC | 404,522 | $19,393,000 | 6.68% |
| CMH Wealth Management LLC | 148,493 | $7,162,000 | 6.27% |
| CHATHAM CAPITAL GROUP, INC. | 445,840 | $21,374,000 | 6.24% |
| Johnson Financial Group, LLC | 127,230 | $6,099,000 | 4.88% |
| Karpus Management, Inc. | 1,731,728 | $83,019,000 | 4.77% |
| GenTrust, LLC | 459,386 | $22,030,000 | 4.42% |
| Wealthcare Advisory Partners LLC | 121,371 | $5,819,000 | 3.44% |