SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 257 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,789,000 | -39.9% | 121,390 | -39.5% | 2.28% | -40.7% |
| Q2 2018 | $9,626,000 | -73.3% | 200,575 | -73.4% | 3.84% | -66.6% |
| Q1 2018 | $36,049,000 | -5.7% | 753,844 | -5.5% | 11.52% | -7.6% |
| Q4 2017 | $38,238,000 | -56.6% | 798,124 | -56.0% | 12.47% | -52.1% |
| Q3 2017 | $88,120,000 | -0.3% | 1,813,194 | -0.5% | 26.03% | -0.8% |
| Q2 2017 | $88,355,000 | -1.0% | 1,821,739 | -1.2% | 26.25% | +0.7% |
| Q1 2017 | $89,289,000 | -21.2% | 1,843,349 | -22.0% | 26.06% | -19.3% |
| Q4 2016 | $113,340,000 | – | 2,364,145 | – | 32.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
| Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
| Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
| AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
| Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
| CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
| Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
| Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |