SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 218 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,220,000 | -0.9% | 24,510 | -0.7% | 0.03% | -10.5% |
| Q3 2020 | $1,231,000 | 0.0% | 24,690 | 0.0% | 0.04% | -7.3% |
| Q2 2020 | $1,231,000 | +1.5% | 24,690 | -0.4% | 0.04% | -14.6% |
| Q1 2020 | $1,213,000 | -2.8% | 24,798 | -2.4% | 0.05% | +20.0% |
| Q4 2019 | $1,248,000 | +0.2% | 25,410 | 0.0% | 0.04% | -9.1% |
| Q3 2019 | $1,245,000 | +5.3% | 25,410 | +5.2% | 0.04% | +4.8% |
| Q2 2019 | $1,182,000 | -10.3% | 24,160 | -11.2% | 0.04% | -16.0% |
| Q1 2019 | $1,318,000 | +3368.4% | 27,192 | +3359.5% | 0.05% | -55.0% |
| Q4 2018 | $38,000 | -98.0% | 786 | -98.0% | 0.11% | +30.6% |
| Q3 2018 | $1,903,000 | -17.7% | 39,910 | -17.1% | 0.08% | -14.1% |
| Q2 2018 | $2,312,000 | -11.5% | 48,169 | -11.8% | 0.10% | -8.3% |
| Q1 2018 | $2,613,000 | +5.7% | 54,629 | +5.9% | 0.11% | +9.1% |
| Q4 2017 | $2,472,000 | +0.8% | 51,582 | +2.3% | 0.10% | -5.7% |
| Q3 2017 | $2,452,000 | -4.1% | 50,444 | -4.3% | 0.10% | -8.7% |
| Q2 2017 | $2,557,000 | -1.5% | 52,716 | -1.6% | 0.12% | -2.5% |
| Q1 2017 | $2,596,000 | -11.5% | 53,596 | -12.4% | 0.12% | -15.7% |
| Q4 2016 | $2,934,000 | -5.6% | 61,185 | -3.9% | 0.14% | -7.9% |
| Q3 2016 | $3,109,000 | +1.9% | 63,659 | +2.4% | 0.15% | 0.0% |
| Q2 2016 | $3,050,000 | +18.7% | 62,145 | +18.0% | 0.15% | +13.4% |
| Q1 2016 | $2,570,000 | – | 52,655 | – | 0.13% | – |
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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% |