SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 310 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $345,000 | +0.9% | 7,047 | 0.0% | 0.22% | +0.9% |
| Q1 2019 | $342,000 | +11.8% | 7,047 | +10.7% | 0.22% | +4.9% |
| Q4 2018 | $306,000 | -36.9% | 6,364 | -37.4% | 0.21% | -26.4% |
| Q3 2018 | $485,000 | -32.5% | 10,167 | -32.1% | 0.28% | -33.0% |
| Q2 2018 | $719,000 | +8.9% | 14,980 | +8.5% | 0.42% | +7.7% |
| Q1 2018 | $660,000 | -0.2% | 13,803 | 0.0% | 0.39% | +2.4% |
| Q4 2017 | $661,000 | -5.7% | 13,803 | -4.3% | 0.38% | -1.0% |
| Q3 2017 | $701,000 | +0.1% | 14,428 | 0.0% | 0.38% | -2.0% |
| Q2 2017 | $700,000 | +0.1% | 14,428 | 0.0% | 0.39% | -0.5% |
| Q1 2017 | $699,000 | +1.0% | 14,428 | 0.0% | 0.39% | -1.8% |
| Q4 2016 | $692,000 | -1.8% | 14,428 | 0.0% | 0.40% | -8.3% |
| Q3 2016 | $705,000 | -3.8% | 14,428 | -3.3% | 0.44% | -5.4% |
| Q2 2016 | $733,000 | -4.2% | 14,928 | -4.8% | 0.46% | -5.7% |
| Q1 2016 | $765,000 | – | 15,678 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
| Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
| Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
| Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
| Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
| Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
| Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
| Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
| Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |