SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 339 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,699,157 | -22.7% | 99,579 | -22.3% | 0.01% | -30.8% |
Q1 2024 | $6,079,150 | -8.2% | 128,143 | -7.5% | 0.01% | -18.8% |
Q4 2023 | $6,623,364 | -5.8% | 138,594 | -8.9% | 0.02% | -15.8% |
Q3 2023 | $7,033,277 | +87.4% | 152,144 | +90.7% | 0.02% | +90.0% |
Q2 2023 | $3,753,964 | +105705.1% | 79,776 | +6.9% | 0.01% | 0.0% |
Q1 2023 | $3,548 | -0.9% | 74,610 | -2.1% | 0.01% | -16.7% |
Q4 2022 | $3,581 | -99.8% | 76,224 | +56.7% | 0.01% | +33.3% |
Q3 2022 | $2,241,000 | -22.4% | 48,628 | -20.4% | 0.01% | -25.0% |
Q2 2022 | $2,887,000 | +4.3% | 61,077 | +4.5% | 0.01% | +20.0% |
Q1 2022 | $2,767,000 | -35.7% | 58,466 | -33.2% | 0.01% | -44.4% |
Q4 2021 | $4,305,000 | -12.3% | 87,533 | -11.9% | 0.02% | -30.8% |
Q3 2021 | $4,910,000 | +110.9% | 99,396 | +111.6% | 0.03% | +85.7% |
Q2 2021 | $2,328,000 | +31.1% | 46,971 | +31.1% | 0.01% | +16.7% |
Q1 2021 | $1,776,000 | +13.6% | 35,828 | +14.1% | 0.01% | 0.0% |
Q4 2020 | $1,563,000 | +17.5% | 31,390 | +17.7% | 0.01% | -7.7% |
Q3 2020 | $1,330,000 | -69.4% | 26,665 | -70.0% | 0.01% | -75.0% |
Q3 2019 | $4,352,000 | +2.7% | 88,831 | +2.5% | 0.05% | +2.0% |
Q2 2019 | $4,239,000 | -0.4% | 86,637 | -1.3% | 0.05% | -16.4% |
Q1 2019 | $4,254,000 | +1162.3% | 87,738 | +1151.1% | 0.06% | +916.7% |
Q4 2018 | $337,000 | +41.0% | 7,013 | +39.6% | 0.01% | 0.0% |
Q3 2018 | $239,000 | +3.5% | 5,022 | +4.1% | 0.01% | -14.3% |
Q2 2018 | $231,000 | – | 4,822 | – | 0.01% | – |
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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% |