SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,882 | -15.9% | 4,713 | -14.4% | 0.00% | – |
Q2 2023 | $259,104 | -6.9% | 5,507 | -5.9% | 0.00% | – |
Q1 2023 | $278,263 | -99.5% | 5,852 | -99.5% | 0.00% | -100.0% |
Q4 2022 | $57,916,850 | +25526.9% | 1,232,798 | +25090.0% | 0.03% | – |
Q3 2022 | $226,000 | -3.4% | 4,894 | -1.0% | 0.00% | – |
Q2 2022 | $234,000 | -18.8% | 4,943 | -18.7% | 0.00% | – |
Q1 2022 | $288,000 | -16.0% | 6,078 | -13.0% | 0.00% | – |
Q4 2021 | $343,000 | -44.1% | 6,984 | -43.8% | 0.00% | – |
Q3 2021 | $614,000 | -30.1% | 12,428 | -29.9% | 0.00% | – |
Q2 2021 | $879,000 | +1.6% | 17,735 | +1.6% | 0.00% | – |
Q1 2021 | $865,000 | +24.1% | 17,463 | +24.7% | 0.00% | – |
Q4 2020 | $697,000 | -0.9% | 14,008 | -0.6% | 0.00% | – |
Q3 2020 | $703,000 | -58.6% | 14,095 | -58.7% | 0.00% | -100.0% |
Q2 2020 | $1,700,000 | +2.8% | 34,088 | +0.8% | 0.00% | 0.0% |
Q1 2020 | $1,654,000 | -45.5% | 33,825 | -45.3% | 0.00% | -50.0% |
Q4 2019 | $3,037,000 | +0.4% | 61,841 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $3,025,000 | -8.4% | 61,740 | -8.5% | 0.00% | 0.0% |
Q2 2019 | $3,303,000 | -0.3% | 67,511 | -1.2% | 0.00% | 0.0% |
Q1 2019 | $3,314,000 | +23.1% | 68,359 | +22.0% | 0.00% | 0.0% |
Q4 2018 | $2,692,000 | +27.5% | 56,019 | +26.5% | 0.00% | +100.0% |
Q3 2018 | $2,112,000 | +11.7% | 44,281 | +12.4% | 0.00% | 0.0% |
Q2 2018 | $1,890,000 | -11.6% | 39,391 | -11.8% | 0.00% | -50.0% |
Q1 2018 | $2,137,000 | -4.8% | 44,680 | -4.6% | 0.00% | 0.0% |
Q4 2017 | $2,244,000 | -3.3% | 46,844 | -1.9% | 0.00% | 0.0% |
Q3 2017 | $2,320,000 | -6.9% | 47,745 | -7.0% | 0.00% | 0.0% |
Q2 2017 | $2,491,000 | -5.7% | 51,363 | -5.8% | 0.00% | 0.0% |
Q1 2017 | $2,641,000 | -49.4% | 54,522 | -49.9% | 0.00% | -50.0% |
Q4 2016 | $5,221,000 | +144.3% | 108,913 | +149.0% | 0.00% | +100.0% |
Q3 2016 | $2,137,000 | +19.3% | 43,736 | +19.8% | 0.00% | 0.0% |
Q2 2016 | $1,792,000 | +17.4% | 36,513 | +16.8% | 0.00% | +100.0% |
Q1 2016 | $1,527,000 | – | 31,269 | – | 0.00% | – |
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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% |