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 | $599,000 | +0.8% | 12,358 | 0.0% | 0.06% | -4.5% |
| Q4 2018 | $594,000 | +0.8% | 12,358 | 0.0% | 0.07% | +15.8% |
| Q3 2018 | $589,000 | -0.7% | 12,358 | 0.0% | 0.06% | -5.0% |
| Q2 2018 | $593,000 | +0.3% | 12,358 | 0.0% | 0.06% | -1.6% |
| Q1 2018 | $591,000 | -6.2% | 12,358 | -6.0% | 0.06% | -9.0% |
| Q4 2017 | $630,000 | -46.5% | 13,150 | -45.7% | 0.07% | -33.7% |
| Q3 2017 | $1,178,000 | +100.3% | 24,230 | +100.0% | 0.10% | -3.8% |
| Q2 2017 | $588,000 | +0.2% | 12,115 | 0.0% | 0.10% | -6.2% |
| Q1 2017 | $587,000 | +1.0% | 12,115 | 0.0% | 0.11% | 0.0% |
| Q4 2016 | $581,000 | -63.0% | 12,115 | -62.3% | 0.11% | -67.3% |
| Q3 2016 | $1,571,000 | -0.4% | 32,155 | 0.0% | 0.34% | 0.0% |
| Q2 2016 | $1,578,000 | +237.9% | 32,155 | +236.1% | 0.34% | +243.0% |
| Q1 2016 | $467,000 | – | 9,566 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,037 | $43,269,000 | 32.36% |
| Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
| Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
| Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
| Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
| AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
| Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
| Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
| Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
| Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |