SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 432 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $111,857,686 | +6.3% | 2,370,167 | +6.9% | 0.11% | +1.9% |
Q1 2024 | $105,183,466 | -20.8% | 2,216,982 | -20.3% | 0.11% | -28.0% |
Q4 2023 | $132,872,968 | +34.5% | 2,780,157 | +30.1% | 0.15% | +17.2% |
Q3 2023 | $98,782,609 | -2.0% | 2,136,564 | -0.2% | 0.13% | -1.5% |
Q2 2023 | $100,765,852 | +4.4% | 2,141,676 | +5.5% | 0.13% | -3.7% |
Q1 2023 | $96,527,771 | -14.7% | 2,030,026 | -15.7% | 0.14% | -21.1% |
Q4 2022 | $113,137,556 | +27.6% | 2,408,058 | +25.2% | 0.17% | +10.3% |
Q3 2022 | $88,684,000 | -26.7% | 1,924,134 | -24.9% | 0.16% | -25.5% |
Q2 2022 | $121,014,000 | +23.2% | 2,560,619 | +23.4% | 0.21% | +32.5% |
Q1 2022 | $98,204,000 | +7.3% | 2,074,867 | +11.5% | 0.16% | +4.7% |
Q4 2021 | $91,541,000 | +7.4% | 1,861,360 | +7.9% | 0.15% | -3.8% |
Q3 2021 | $85,227,000 | +5.8% | 1,725,243 | +6.1% | 0.16% | +2.0% |
Q2 2021 | $80,578,000 | +7.8% | 1,625,867 | +7.8% | 0.15% | -3.8% |
Q1 2021 | $74,727,000 | +13.1% | 1,507,791 | +13.6% | 0.16% | +3.9% |
Q4 2020 | $66,070,000 | +2.4% | 1,326,987 | +2.6% | 0.15% | -12.1% |
Q3 2020 | $64,524,000 | +3.4% | 1,293,835 | +3.4% | 0.17% | -9.8% |
Q2 2020 | $62,418,000 | -13.5% | 1,251,614 | -15.2% | 0.19% | -30.8% |
Q1 2020 | $72,162,000 | -8.7% | 1,475,708 | -8.3% | 0.28% | +3.7% |
Q4 2019 | $79,068,000 | +3.8% | 1,610,022 | +3.5% | 0.27% | -6.9% |
Q3 2019 | $76,193,000 | +1.3% | 1,555,275 | +1.2% | 0.29% | -4.3% |
Q2 2019 | $75,231,000 | +4.4% | 1,537,522 | +3.4% | 0.30% | -4.1% |
Q1 2019 | $72,056,000 | +2.1% | 1,486,320 | +1.3% | 0.32% | -10.8% |
Q4 2018 | $70,541,000 | +5.2% | 1,467,768 | +4.4% | 0.35% | +4.4% |
Q3 2018 | $67,080,000 | -0.2% | 1,406,533 | +0.5% | 0.34% | -10.1% |
Q2 2018 | $67,191,000 | -0.1% | 1,400,051 | -0.5% | 0.38% | -7.8% |
Q1 2018 | $67,290,000 | +5.6% | 1,407,109 | +5.8% | 0.41% | +0.5% |
Q4 2017 | $63,744,000 | +7.0% | 1,330,450 | +8.6% | 0.41% | -4.7% |
Q3 2017 | $59,565,000 | +5.0% | 1,225,528 | +4.8% | 0.43% | -6.4% |
Q2 2017 | $56,719,000 | +10.0% | 1,169,477 | +9.9% | 0.46% | -3.0% |
Q1 2017 | $51,554,000 | +15.2% | 1,064,280 | +14.0% | 0.47% | -3.5% |
Q4 2016 | $44,755,000 | +32.8% | 933,492 | +35.9% | 0.49% | +0.6% |
Q2 2016 | $33,707,000 | +3.6% | 686,776 | +3.0% | 0.48% | -8.3% |
Q1 2016 | $32,538,000 | – | 666,481 | – | 0.53% | – |
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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% |