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 2020 | $11,000 | -83.3% | 222 | -83.7% | 0.01% | -76.7% |
Q1 2020 | $66,000 | -46.3% | 1,359 | -45.7% | 0.06% | -13.0% |
Q4 2019 | $123,000 | -80.8% | 2,505 | -80.9% | 0.07% | -85.5% |
Q3 2019 | $642,000 | -42.4% | 13,143 | -42.5% | 0.48% | -28.7% |
Q2 2019 | $1,115,000 | -25.7% | 22,842 | -26.4% | 0.67% | -21.4% |
Q1 2019 | $1,500,000 | -97.8% | 31,020 | -97.8% | 0.85% | -97.2% |
Q4 2018 | $69,223,000 | +1546.6% | 1,441,926 | +837.0% | 30.90% | +1028.6% |
Q3 2018 | $4,204,000 | -88.3% | 153,886 | -79.4% | 2.74% | -82.2% |
Q2 2018 | $35,843,000 | -10.1% | 748,405 | -10.2% | 15.40% | -10.9% |
Q1 2018 | $39,866,000 | +454.5% | 833,667 | +455.1% | 17.28% | +326.0% |
Q4 2017 | $7,189,000 | +122.0% | 150,187 | -0.2% | 4.06% | +129.7% |
Q3 2017 | $3,238,000 | -54.0% | 150,486 | +3.7% | 1.77% | -56.1% |
Q2 2017 | $7,041,000 | -75.7% | 145,176 | -75.7% | 4.02% | -73.9% |
Q1 2017 | $28,998,000 | -26.6% | 598,644 | -27.3% | 15.39% | -33.8% |
Q4 2016 | $39,484,000 | +1445.4% | 823,613 | +1474.5% | 23.23% | +1166.2% |
Q3 2016 | $2,555,000 | -51.2% | 52,311 | -51.0% | 1.84% | -52.6% |
Q2 2016 | $5,236,000 | -71.4% | 106,680 | -71.5% | 3.87% | -76.4% |
Q1 2016 | $18,289,000 | +106.0% | 374,629 | +105.6% | 16.38% | +96.4% |
Q4 2015 | $8,877,000 | – | 182,202 | – | 8.34% | – |
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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% |