SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 320 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,946 | -13.3% | 83,646 | -12.8% | 0.21% | -14.1% |
Q1 2024 | $4,551 | -0.4% | 95,902 | +0.4% | 0.24% | -5.9% |
Q4 2023 | $4,567 | +1.7% | 95,547 | -1.7% | 0.26% | -7.2% |
Q3 2023 | $4,491 | +10.2% | 97,165 | +12.2% | 0.28% | +12.2% |
Q2 2023 | $4,074 | -2.1% | 86,625 | -1.0% | 0.25% | -7.5% |
Q1 2023 | $4,160 | -27.9% | 87,479 | -28.7% | 0.27% | -31.4% |
Q4 2022 | $5,767 | -100.0% | 122,701 | -64.5% | 0.39% | -66.3% |
Q3 2022 | $15,942,000 | -51.5% | 345,766 | -50.2% | 1.15% | -50.2% |
Q2 2022 | $32,845,000 | +52.6% | 694,950 | +52.8% | 2.31% | +66.8% |
Q1 2022 | $21,530,000 | +258.3% | 454,882 | +272.4% | 1.38% | +272.3% |
Q4 2021 | $6,009,000 | -10.8% | 122,137 | -10.4% | 0.37% | -16.4% |
Q3 2021 | $6,736,000 | -2.8% | 136,328 | -2.5% | 0.44% | -3.1% |
Q2 2021 | $6,931,000 | -10.8% | 139,857 | -10.7% | 0.46% | -14.4% |
Q1 2021 | $7,766,000 | -5.7% | 156,696 | -5.3% | 0.54% | -10.5% |
Q4 2020 | $8,239,000 | -24.9% | 165,469 | -24.8% | 0.60% | -33.0% |
Q3 2020 | $10,977,000 | -1.8% | 220,159 | -1.8% | 0.89% | -11.0% |
Q2 2020 | $11,176,000 | +38.2% | 224,147 | +35.6% | 1.00% | +18.7% |
Q1 2020 | $8,085,000 | -18.8% | 165,324 | -18.5% | 0.85% | -8.4% |
Q4 2019 | $9,956,000 | -12.5% | 202,745 | -12.7% | 0.92% | -17.9% |
Q3 2019 | $11,374,000 | -18.2% | 232,171 | -18.3% | 1.13% | -21.6% |
Q2 2019 | $13,897,000 | -17.7% | 284,006 | -18.4% | 1.44% | -21.3% |
Q1 2019 | $16,876,000 | -0.1% | 348,184 | -1.0% | 1.83% | -7.3% |
Q4 2018 | $16,894,000 | -66.1% | 351,528 | -66.4% | 1.97% | -63.5% |
Q3 2018 | $49,877,000 | +10.8% | 1,046,069 | +11.6% | 5.40% | +4.0% |
Q2 2018 | $44,998,000 | +48.7% | 937,655 | +48.1% | 5.20% | +41.6% |
Q1 2018 | $30,269,000 | +193.6% | 633,109 | +194.1% | 3.67% | +191.4% |
Q4 2017 | $10,310,000 | -58.0% | 215,240 | -57.4% | 1.26% | -62.1% |
Q3 2017 | $24,535,000 | +21.3% | 504,949 | +21.1% | 3.33% | +12.3% |
Q2 2017 | $20,231,000 | +22.0% | 417,137 | +21.8% | 2.96% | +13.9% |
Q1 2017 | $16,585,000 | +69.8% | 342,449 | +68.1% | 2.60% | +58.6% |
Q4 2016 | $9,766,000 | -40.6% | 203,756 | -39.5% | 1.64% | -44.1% |
Q3 2016 | $16,437,000 | +13.1% | 336,546 | +13.7% | 2.93% | +7.6% |
Q2 2016 | $14,532,000 | +2.9% | 296,092 | +2.3% | 2.72% | -0.8% |
Q1 2016 | $14,120,000 | – | 289,296 | – | 2.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Plancorp, LLC | 2,364,145 | $113,340,000 | 32.28% |
CAPRIN ASSET MANAGEMENT LLC /ADV | 688,402 | $33,004,000 | 26.03% |
Premise Capital, LLC | 823,613 | $39,484,000 | 23.23% |
Gateway Advisory, LLC | 404,522 | $19,393,000 | 6.68% |
CMH Wealth Management LLC | 148,493 | $7,162,000 | 6.27% |
CHATHAM CAPITAL GROUP, INC. | 445,840 | $21,374,000 | 6.24% |
Johnson Financial Group, LLC | 127,230 | $6,099,000 | 4.88% |
Karpus Management, Inc. | 1,731,728 | $83,019,000 | 4.77% |
GenTrust, LLC | 459,386 | $22,030,000 | 4.42% |
Wealthcare Advisory Partners LLC | 121,371 | $5,819,000 | 3.44% |