SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,737,583 | -5.6% | 36,821 | -5.1% | 0.08% | -6.0% |
Q1 2024 | $1,840,767 | -0.7% | 38,802 | 0.0% | 0.08% | -5.7% |
Q4 2023 | $1,854,348 | -30.7% | 38,802 | -33.0% | 0.09% | -37.6% |
Q3 2023 | $2,675,423 | +63.5% | 57,872 | +66.4% | 0.14% | +56.7% |
Q2 2023 | $1,636,023 | +12.4% | 34,772 | +13.6% | 0.09% | +4.7% |
Q1 2023 | $1,455,126 | -27.3% | 30,602 | -28.1% | 0.09% | -29.5% |
Q4 2022 | $2,000,690 | -11.7% | 42,586 | -13.3% | 0.12% | -21.8% |
Q3 2022 | $2,265,000 | -24.4% | 49,145 | -22.5% | 0.16% | -21.6% |
Q2 2022 | $2,998,000 | -10.7% | 63,441 | -10.5% | 0.20% | +1.5% |
Q1 2022 | $3,357,000 | -22.5% | 70,921 | -19.1% | 0.20% | -29.5% |
Q4 2021 | $4,330,000 | 0.0% | 87,651 | 0.0% | 0.28% | 0.0% |
Q3 2021 | $4,330,000 | -22.6% | 87,651 | -22.4% | 0.28% | -22.1% |
Q2 2021 | $5,596,000 | -3.2% | 112,906 | -3.2% | 0.36% | -8.2% |
Q1 2021 | $5,779,000 | -6.3% | 116,616 | -5.8% | 0.39% | -27.8% |
Q4 2020 | $6,165,000 | +18.7% | 123,811 | +18.9% | 0.54% | +1.3% |
Q3 2020 | $5,195,000 | -30.2% | 104,166 | -30.2% | 0.53% | -35.8% |
Q2 2020 | $7,446,000 | +58.4% | 149,306 | +55.3% | 0.83% | +31.2% |
Q1 2020 | $4,702,000 | +30.9% | 96,156 | +31.5% | 0.63% | +57.2% |
Q4 2019 | $3,591,000 | +46.4% | 73,116 | +46.0% | 0.40% | +34.9% |
Q3 2019 | $2,453,000 | +9.3% | 50,071 | +9.1% | 0.30% | +7.6% |
Q2 2019 | $2,245,000 | +52.7% | 45,890 | +51.3% | 0.28% | +45.0% |
Q1 2019 | $1,470,000 | -39.6% | 30,327 | -40.1% | 0.19% | -47.8% |
Q4 2018 | $2,434,000 | +25.2% | 50,636 | +24.2% | 0.37% | +40.2% |
Q3 2018 | $1,944,000 | -16.5% | 40,756 | -16.0% | 0.26% | -21.4% |
Q2 2018 | $2,327,000 | +11.2% | 48,491 | +10.8% | 0.33% | +8.5% |
Q1 2018 | $2,093,000 | -17.4% | 43,771 | -17.3% | 0.31% | -15.9% |
Q4 2017 | $2,534,000 | +20.4% | 52,901 | +22.2% | 0.36% | +13.0% |
Q3 2017 | $2,104,000 | +69.4% | 43,301 | +69.1% | 0.32% | +64.3% |
Q2 2017 | $1,242,000 | -15.9% | 25,601 | -16.1% | 0.20% | -17.3% |
Q1 2017 | $1,477,000 | – | 30,501 | – | 0.24% | – |
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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% |