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 2019 | $371,000 | +16.3% | 7,576 | +16.1% | 0.01% | +12.5% |
| Q2 2019 | $319,000 | +0.9% | 6,526 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $316,000 | +0.6% | 6,526 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $314,000 | +1.0% | 6,526 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $311,000 | -0.6% | 6,526 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $313,000 | +0.3% | 6,526 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $312,000 | -0.3% | 6,526 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $313,000 | -1.3% | 6,526 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $317,000 | 0.0% | 6,526 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $317,000 | +0.3% | 6,526 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $316,000 | +15.3% | 6,526 | +14.2% | 0.01% | +11.1% |
| Q4 2016 | $274,000 | -1.8% | 5,716 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $279,000 | -0.7% | 5,716 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $281,000 | +0.7% | 5,716 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $279,000 | – | 5,716 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 864,797 | $42,375,000 | 32.54% |
| Biltmore Wealth Management, LLC | 1,332,324 | $65,271,000 | 31.86% |
| AUA CAPITAL MANAGEMENT, LLC | 127,004 | $6,222,000 | 5.00% |
| Prestige Wealth Management Group LLC | 149,268 | $7,313,000 | 4.28% |
| CHATHAM CAPITAL GROUP, INC. | 333,703 | $16,348,000 | 4.18% |
| Pacific Edge Advisors, LLC | 109,030 | $5,341,000 | 3.49% |
| MONEYWISE, INC. | 78,207 | $3,831,000 | 3.09% |
| Leisure Capital Management | 73,609 | $3,606,000 | 3.01% |
| NICOLET ADVISORY SERVICES, LLC | 390,382 | $19,125,000 | 2.90% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 519,968 | $25,473,000 | 2.50% |