SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 258 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,464 | -2.6% | 4,877 | -0.9% | 0.03% | 0.0% |
| Q2 2023 | $231,486 | +0.8% | 4,920 | +1.9% | 0.03% | -8.6% |
| Q1 2023 | $229,667 | -95.6% | 4,830 | -95.7% | 0.04% | -95.0% |
| Q3 2022 | $5,163,000 | +1144.1% | 112,022 | +1173.7% | 0.71% | +741.7% |
| Q2 2022 | $415,000 | -35.9% | 8,795 | -34.7% | 0.08% | -75.9% |
| Q4 2018 | $647,000 | -75.7% | 13,469 | -75.8% | 0.35% | -82.6% |
| Q4 2017 | $2,661,000 | -56.4% | 55,544 | -56.3% | 2.00% | -59.0% |
| Q4 2016 | $6,099,000 | – | 127,230 | – | 4.88% | – |
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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% |