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 | $295,361 | 0.0% | 6,226 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $295,361 | -0.7% | 6,226 | 0.0% | 0.01% | -14.3% |
Q4 2023 | $297,541 | +3.4% | 6,226 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $287,828 | -1.7% | 6,226 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $292,933 | -48.0% | 6,226 | -47.4% | 0.01% | -53.3% |
Q1 2023 | $563,230 | +1.2% | 11,845 | 0.0% | 0.02% | -6.2% |
Q4 2022 | $556,478 | +1.9% | 11,845 | 0.0% | 0.02% | -20.0% |
Q3 2022 | $546,000 | -2.5% | 11,845 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $560,000 | -0.2% | 11,845 | 0.0% | 0.02% | +11.1% |
Q1 2022 | $561,000 | -16.3% | 11,845 | -13.0% | 0.02% | -14.3% |
Q4 2021 | $670,000 | +2.1% | 13,622 | +2.6% | 0.02% | -8.7% |
Q3 2021 | $656,000 | -56.6% | 13,273 | -56.5% | 0.02% | -62.3% |
Q2 2021 | $1,513,000 | -15.9% | 30,526 | -15.6% | 0.06% | -24.7% |
Q1 2021 | $1,799,000 | +15.8% | 36,170 | +16.1% | 0.08% | +5.2% |
Q4 2020 | $1,553,000 | -10.4% | 31,151 | -10.4% | 0.08% | -18.1% |
Q3 2020 | $1,733,000 | -23.7% | 34,758 | -23.7% | 0.09% | -27.7% |
Q2 2020 | $2,272,000 | +3.8% | 45,577 | +1.9% | 0.13% | -13.9% |
Q1 2020 | $2,189,000 | -0.4% | 44,747 | 0.0% | 0.15% | +11.0% |
Q4 2019 | $2,198,000 | +1.2% | 44,747 | +0.9% | 0.14% | -12.8% |
Q3 2019 | $2,173,000 | +0.5% | 44,353 | +0.4% | 0.16% | -3.7% |
Q2 2019 | $2,162,000 | +0.9% | 44,178 | 0.0% | 0.16% | -6.4% |
Q1 2019 | $2,142,000 | -9.1% | 44,178 | -9.9% | 0.17% | -22.4% |
Q4 2018 | $2,356,000 | +0.6% | 49,034 | -0.2% | 0.22% | +13.2% |
Q3 2018 | $2,342,000 | +13.9% | 49,111 | +14.6% | 0.20% | +1.0% |
Q2 2018 | $2,057,000 | -3.3% | 42,854 | -3.7% | 0.20% | -9.7% |
Q1 2018 | $2,128,000 | +483.0% | 44,512 | +484.7% | 0.22% | +468.4% |
Q4 2017 | $365,000 | +34.2% | 7,613 | +35.6% | 0.04% | -2.6% |
Q2 2017 | $272,000 | +17.2% | 5,613 | +17.1% | 0.04% | -15.2% |
Q1 2017 | $232,000 | – | 4,795 | – | 0.05% | – |
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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% |