SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 310 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,271 | -8.7% | 23,562 | -7.1% | 0.10% | 0.0% |
| Q2 2023 | $1,192,953 | -20.0% | 25,355 | -19.1% | 0.10% | -22.9% |
| Q1 2023 | $1,490,930 | +16.3% | 31,355 | +15.6% | 0.13% | +12.0% |
| Q4 2022 | $1,282,470 | +228.8% | 27,125 | +220.5% | 0.12% | +192.5% |
| Q3 2022 | $390,000 | -3.9% | 8,464 | -1.6% | 0.04% | +2.6% |
| Q2 2022 | $406,000 | +441.3% | 8,600 | +446.0% | 0.04% | +550.0% |
| Q4 2017 | $75,000 | – | 1,575 | – | 0.01% | – |
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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% |