SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 472 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $210,000 | +2.9% | 4,437 | +7.0% | 0.00% | 0.0% |
Q4 2021 | $204,000 | -0.5% | 4,147 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $205,000 | -0.5% | 4,147 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $206,000 | -21.4% | 4,147 | -21.6% | 0.00% | -20.0% |
Q1 2021 | $262,000 | -0.4% | 5,287 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $263,000 | -0.4% | 5,287 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $264,000 | -2.6% | 5,287 | -2.7% | 0.01% | 0.0% |
Q2 2020 | $271,000 | +1.9% | 5,432 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $266,000 | -12.8% | 5,432 | -12.4% | 0.01% | 0.0% |
Q4 2019 | $305,000 | +0.3% | 6,202 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $304,000 | +0.3% | 6,202 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $303,000 | +0.7% | 6,202 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $301,000 | -0.3% | 6,202 | -1.2% | 0.01% | 0.0% |
Q4 2018 | $302,000 | +2.4% | 6,275 | +1.6% | 0.01% | +16.7% |
Q3 2018 | $295,000 | -13.0% | 6,176 | -12.5% | 0.01% | -25.0% |
Q2 2018 | $339,000 | +0.3% | 7,058 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $338,000 | +2.1% | 7,058 | +2.1% | 0.01% | 0.0% |
Q4 2017 | $331,000 | +12.2% | 6,916 | +14.1% | 0.01% | 0.0% |
Q3 2017 | $295,000 | -20.7% | 6,062 | -21.0% | 0.01% | -22.2% |
Q2 2017 | $372,000 | 0.0% | 7,673 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $372,000 | -0.5% | 7,673 | -1.6% | 0.01% | 0.0% |
Q4 2016 | $374,000 | -8.3% | 7,797 | -6.6% | 0.01% | -10.0% |
Q3 2016 | $408,000 | -1.4% | 8,352 | -1.1% | 0.01% | 0.0% |
Q2 2016 | $414,000 | -0.7% | 8,444 | -1.2% | 0.01% | 0.0% |
Q1 2016 | $417,000 | – | 8,548 | – | 0.01% | – |
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% |