SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 260 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $5,088,000 | -8.2% | 103,865 | -8.3% | 0.27% | -10.1% |
Q2 2019 | $5,542,000 | +0.7% | 113,266 | -0.2% | 0.30% | +5.3% |
Q1 2019 | $5,505,000 | +5.1% | 113,544 | +4.1% | 0.28% | -7.3% |
Q4 2018 | $5,240,000 | +131.2% | 109,039 | +129.4% | 0.30% | +209.2% |
Q3 2018 | $2,266,000 | +54.4% | 47,524 | +55.3% | 0.10% | +164.9% |
Q2 2018 | $1,468,000 | +3.1% | 30,599 | +2.8% | 0.04% | +2.8% |
Q1 2018 | $1,424,000 | +39.9% | 29,770 | +40.1% | 0.04% | +63.6% |
Q4 2017 | $1,018,000 | -1.4% | 21,256 | +0.1% | 0.02% | -4.3% |
Q3 2017 | $1,032,000 | -11.5% | 21,231 | -11.7% | 0.02% | -14.8% |
Q2 2017 | $1,166,000 | +2.4% | 24,047 | +2.3% | 0.03% | 0.0% |
Q1 2017 | $1,139,000 | +1.1% | 23,506 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $1,127,000 | +113.9% | 23,506 | +118.0% | 0.03% | +107.7% |
Q3 2016 | $527,000 | +60.2% | 10,781 | +60.9% | 0.01% | +62.5% |
Q2 2016 | $329,000 | +0.6% | 6,700 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $327,000 | – | 6,700 | – | 0.01% | – |
Download |
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% |