SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 269 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $311,000 | -10.1% | 6,351 | -10.3% | 0.08% | +9.5% |
| Q2 2019 | $346,000 | -59.0% | 7,079 | -59.3% | 0.07% | -80.5% |
| Q1 2019 | $843,000 | +0.8% | 17,395 | 0.0% | 0.38% | -26.2% |
| Q4 2018 | $836,000 | +0.8% | 17,395 | 0.0% | 0.52% | +77.6% |
| Q3 2018 | $829,000 | -0.6% | 17,395 | 0.0% | 0.29% | -7.1% |
| Q2 2018 | $834,000 | +0.4% | 17,395 | 0.0% | 0.31% | +5.8% |
| Q1 2018 | $831,000 | +3.0% | 17,395 | +3.2% | 0.30% | +19.4% |
| Q4 2017 | $807,000 | +1.3% | 16,849 | +2.6% | 0.25% | -56.9% |
| Q3 2017 | $797,000 | +0.1% | 16,419 | 0.0% | 0.57% | +231.2% |
| Q2 2017 | $796,000 | +0.1% | 16,419 | 0.0% | 0.17% | -73.7% |
| Q1 2017 | $795,000 | +0.9% | 16,419 | 0.0% | 0.66% | -10.1% |
| Q4 2016 | $788,000 | +19.2% | 16,419 | +21.3% | 0.73% | +84.2% |
| Q3 2016 | $661,000 | +21.7% | 13,540 | +22.4% | 0.40% | -37.8% |
| Q2 2016 | $543,000 | +0.6% | 11,066 | 0.0% | 0.64% | -2.4% |
| Q1 2016 | $540,000 | – | 11,066 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |