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 | $2,678,457 | -28.2% | 56,759 | -27.9% | 0.13% | -29.8% |
Q1 2024 | $3,732,769 | -9.6% | 78,684 | -8.9% | 0.19% | -17.7% |
Q4 2023 | $4,128,291 | +3.3% | 86,384 | -0.1% | 0.23% | -10.4% |
Q3 2023 | $3,998,155 | -2.0% | 86,484 | -0.3% | 0.26% | +3.6% |
Q2 2023 | $4,080,129 | -0.8% | 86,719 | +0.2% | 0.25% | -7.4% |
Q1 2023 | $4,113,978 | +0.6% | 86,519 | -0.6% | 0.27% | -3.9% |
Q4 2022 | $4,088,153 | +1.9% | 87,019 | 0.0% | 0.28% | -4.7% |
Q3 2022 | $4,011,000 | -3.8% | 87,019 | -1.4% | 0.30% | +3.9% |
Q2 2022 | $4,169,000 | +0.8% | 88,219 | +0.3% | 0.28% | +17.4% |
Q1 2022 | $4,136,000 | -4.0% | 87,969 | +0.5% | 0.24% | +8.5% |
Q4 2021 | $4,307,000 | +1.1% | 87,569 | +1.5% | 0.22% | -8.2% |
Q3 2021 | $4,262,000 | -0.8% | 86,269 | -0.5% | 0.24% | -1.6% |
Q2 2021 | $4,295,000 | +1.1% | 86,669 | +1.1% | 0.25% | -2.8% |
Q1 2021 | $4,247,000 | +1.8% | 85,719 | +2.3% | 0.25% | -4.5% |
Q4 2020 | $4,171,000 | -2.9% | 83,769 | -2.7% | 0.27% | -12.8% |
Q3 2020 | $4,295,000 | +3.1% | 86,114 | +3.1% | 0.30% | -3.8% |
Q2 2020 | $4,165,000 | +7.8% | 83,514 | +5.7% | 0.32% | -9.9% |
Q1 2020 | $3,864,000 | +40.9% | 79,014 | +41.4% | 0.35% | +78.7% |
Q4 2019 | $2,743,000 | +3.9% | 55,864 | +3.7% | 0.20% | -3.4% |
Q3 2019 | $2,639,000 | -1.0% | 53,864 | -1.1% | 0.20% | -1.9% |
Q2 2019 | $2,665,000 | -0.2% | 54,464 | -1.1% | 0.21% | -6.3% |
Q1 2019 | $2,670,000 | -0.8% | 55,064 | -1.7% | 0.22% | -14.6% |
Q4 2018 | $2,691,000 | -5.9% | 55,989 | -6.7% | 0.26% | +14.0% |
Q3 2018 | $2,861,000 | -5.0% | 59,989 | -4.4% | 0.23% | -12.0% |
Q2 2018 | $3,011,000 | -6.2% | 62,739 | -6.6% | 0.26% | -9.1% |
Q1 2018 | $3,211,000 | +0.5% | 67,139 | +0.7% | 0.28% | +5.2% |
Q4 2017 | $3,195,000 | +6.3% | 66,689 | +7.8% | 0.27% | +4.2% |
Q3 2017 | $3,005,000 | +3.4% | 61,839 | +3.3% | 0.26% | -0.8% |
Q2 2017 | $2,905,000 | +3.1% | 59,889 | +2.9% | 0.26% | -1.1% |
Q1 2017 | $2,819,000 | +58.1% | 58,189 | +56.5% | 0.26% | +50.6% |
Q4 2016 | $1,783,000 | -7.6% | 37,189 | -5.8% | 0.18% | -9.3% |
Q3 2016 | $1,929,000 | +7.4% | 39,483 | +7.9% | 0.19% | +5.4% |
Q2 2016 | $1,796,000 | -2.8% | 36,588 | -3.3% | 0.18% | -5.6% |
Q1 2016 | $1,847,000 | – | 37,838 | – | 0.20% | – |
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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% |