SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 448 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $561 | +2.2% | 11,885 | +2.7% | 0.04% | 0.0% |
Q1 2024 | $549 | +10.9% | 11,571 | +11.7% | 0.04% | +5.4% |
Q4 2023 | $495 | +7.4% | 10,359 | +3.8% | 0.04% | -5.1% |
Q3 2023 | $461 | +268.8% | 9,981 | +276.6% | 0.04% | +333.3% |
Q2 2023 | $125 | +1685.7% | 2,650 | +1666.7% | 0.01% | +800.0% |
Q4 2022 | $7 | -100.0% | 150 | -99.7% | 0.00% | -99.6% |
Q3 2022 | $2,159,000 | -14.3% | 46,833 | -12.2% | 0.26% | -11.1% |
Q2 2022 | $2,520,000 | +190.7% | 53,317 | +191.2% | 0.29% | +234.9% |
Q1 2022 | $867,000 | +13.9% | 18,310 | +18.4% | 0.09% | +17.8% |
Q4 2021 | $761,000 | +7.0% | 15,471 | +7.5% | 0.07% | -1.4% |
Q3 2021 | $711,000 | +4.1% | 14,394 | +4.4% | 0.07% | +5.7% |
Q2 2021 | $683,000 | +47.5% | 13,784 | +47.5% | 0.07% | +37.3% |
Q1 2021 | $463,000 | +1393.5% | 9,348 | +1402.9% | 0.05% | +1175.0% |
Q4 2020 | $31,000 | -93.9% | 622 | -93.9% | 0.00% | -94.2% |
Q3 2020 | $508,000 | +250.3% | 10,187 | +249.6% | 0.07% | +228.6% |
Q2 2020 | $145,000 | -70.3% | 2,914 | -70.9% | 0.02% | -72.7% |
Q1 2020 | $489,000 | +336.6% | 10,009 | +336.1% | 0.08% | +381.2% |
Q4 2019 | $112,000 | -1.8% | 2,295 | -1.4% | 0.02% | 0.0% |
Q3 2019 | $114,000 | +7.5% | 2,327 | +7.5% | 0.02% | +6.7% |
Q2 2019 | $106,000 | -53.9% | 2,165 | -54.6% | 0.02% | -6.2% |
Q1 2019 | $230,000 | – | 4,770 | – | 0.02% | – |
Download |
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% |