SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 256 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 859,833 | $42,046,000 | 32.94% |
| Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
| AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
| CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
| Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
| Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
| Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
| MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
| RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
| BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |