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 | $5,897,000 | +2.0% | 120,381 | +1.9% | 0.03% | +3.3% |
| Q2 2019 | $5,779,000 | -5.3% | 118,109 | -6.2% | 0.03% | -6.2% |
| Q1 2019 | $6,101,000 | -0.7% | 125,853 | -1.5% | 0.03% | -8.6% |
| Q4 2018 | $6,141,000 | +34.6% | 127,771 | +33.5% | 0.04% | +45.8% |
| Q3 2018 | $4,563,000 | -1.2% | 95,680 | -0.6% | 0.02% | -4.0% |
| Q2 2018 | $4,618,000 | +6.1% | 96,232 | +5.8% | 0.02% | +4.2% |
| Q1 2018 | $4,351,000 | -28.2% | 90,999 | -28.1% | 0.02% | -31.4% |
| Q4 2017 | $6,062,000 | +64.2% | 126,542 | +67.6% | 0.04% | +59.1% |
| Q3 2017 | $3,691,000 | -12.0% | 75,504 | -12.7% | 0.02% | -15.4% |
| Q2 2017 | $4,193,000 | +5.0% | 86,455 | +4.8% | 0.03% | +4.0% |
| Q1 2017 | $3,995,000 | -59.2% | 82,462 | -59.7% | 0.02% | -57.6% |
| Q4 2016 | $9,803,000 | +158.5% | 204,508 | +163.4% | 0.06% | +145.8% |
| Q3 2016 | $3,792,000 | +45.6% | 77,649 | +46.2% | 0.02% | +50.0% |
| Q2 2016 | $2,605,000 | +70.4% | 53,100 | +69.3% | 0.02% | +77.8% |
| Q1 2016 | $1,529,000 | – | 31,365 | – | 0.01% | – |
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% |