SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 259 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,137,000 | -0.4% | 23,446 | -1.4% | 0.52% | -24.1% |
| Q4 2018 | $1,142,000 | -4.8% | 23,769 | -5.5% | 0.68% | +0.4% |
| Q3 2018 | $1,199,000 | +2.0% | 25,142 | +2.7% | 0.68% | +14.6% |
| Q2 2018 | $1,175,000 | +7.2% | 24,478 | +6.8% | 0.60% | +2.6% |
| Q1 2018 | $1,096,000 | +12.8% | 22,916 | +12.9% | 0.58% | +16.7% |
| Q4 2017 | $972,000 | +7.8% | 20,290 | +9.4% | 0.50% | +1.2% |
| Q3 2017 | $902,000 | +12.5% | 18,555 | +12.1% | 0.49% | +4.0% |
| Q2 2017 | $802,000 | +20.8% | 16,545 | +20.6% | 0.47% | +11.6% |
| Q1 2017 | $664,000 | -22.5% | 13,717 | -23.3% | 0.42% | -32.0% |
| Q4 2016 | $857,000 | – | 17,880 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |