SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 257 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,333 | -0.5% | 325 | 0.0% | 0.00% | – |
Q1 2024 | $15,414 | -0.8% | 325 | 0.0% | 0.00% | – |
Q4 2023 | $15,531 | -34.5% | 325 | -36.6% | 0.00% | -100.0% |
Q3 2023 | $23,709 | -1.7% | 513 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $24,130 | -1.1% | 513 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $24,387 | +1.2% | 513 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $24,094 | -86.6% | 513 | -86.8% | 0.00% | -87.5% |
Q3 2022 | $180,000 | -2.2% | 3,898 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $184,000 | -5.6% | 3,898 | -5.4% | 0.01% | +14.3% |
Q1 2022 | $195,000 | -3.9% | 4,122 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $203,000 | -0.5% | 4,122 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $204,000 | 0.0% | 4,122 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $204,000 | 0.0% | 4,122 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $204,000 | -4.2% | 4,122 | -3.6% | 0.01% | -18.2% |
Q4 2020 | $213,000 | 0.0% | 4,275 | 0.0% | 0.01% | -8.3% |
Q3 2020 | $213,000 | 0.0% | 4,275 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $213,000 | -11.6% | 4,275 | -13.1% | 0.01% | -31.6% |
Q1 2020 | $241,000 | -11.1% | 4,922 | -10.8% | 0.02% | +11.8% |
Q4 2019 | $271,000 | +12.4% | 5,519 | +12.1% | 0.02% | 0.0% |
Q3 2019 | $241,000 | -4.4% | 4,922 | -4.4% | 0.02% | -5.6% |
Q2 2019 | $252,000 | +1.2% | 5,147 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $249,000 | +0.8% | 5,147 | 0.0% | 0.02% | -10.0% |
Q4 2018 | $247,000 | -58.1% | 5,147 | -58.3% | 0.02% | -53.5% |
Q3 2018 | $589,000 | -7.5% | 12,344 | -7.1% | 0.04% | -14.0% |
Q2 2018 | $637,000 | -0.3% | 13,284 | -0.6% | 0.05% | -3.8% |
Q1 2018 | $639,000 | -0.2% | 13,359 | 0.0% | 0.05% | -5.5% |
Q4 2017 | $640,000 | -1.4% | 13,359 | 0.0% | 0.06% | -8.3% |
Q3 2017 | $649,000 | -7.8% | 13,359 | -8.0% | 0.06% | -11.8% |
Q2 2017 | $704,000 | -3.6% | 14,521 | -3.7% | 0.07% | -6.8% |
Q1 2017 | $730,000 | +4.6% | 15,075 | +3.5% | 0.07% | -1.4% |
Q4 2016 | $698,000 | -5.2% | 14,560 | -3.4% | 0.07% | -11.9% |
Q3 2016 | $736,000 | -11.4% | 15,075 | -10.9% | 0.08% | -11.6% |
Q2 2016 | $831,000 | -7.8% | 16,926 | -8.3% | 0.10% | -9.5% |
Q1 2016 | $901,000 | – | 18,459 | – | 0.10% | – |
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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% |