SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 269 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,617,000 | +2.9% | 95,003 | +2.7% | 0.04% | +2.6% |
| Q2 2017 | $4,487,000 | +17.1% | 92,523 | +17.0% | 0.04% | +30.0% |
| Q1 2017 | $3,832,000 | +14.9% | 79,111 | +13.8% | 0.03% | +36.4% |
| Q4 2016 | $3,334,000 | -4.4% | 69,547 | -2.6% | 0.02% | +4.8% |
| Q3 2016 | $3,488,000 | +14.0% | 71,420 | +14.6% | 0.02% | +10.5% |
| Q2 2016 | $3,059,000 | +133.7% | 62,342 | +132.4% | 0.02% | +137.5% |
| Q1 2016 | $1,309,000 | – | 26,821 | – | 0.01% | – |
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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% |