SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 352 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,898,000 | -0.7% | 188,557 | -0.2% | 0.01% | 0.0% |
| Q1 2024 | $8,964,525 | +8.1% | 188,966 | +8.9% | 0.01% | 0.0% |
| Q4 2023 | $8,291,338 | -5.6% | 173,495 | -8.6% | 0.01% | -18.8% |
| Q3 2023 | $8,778,833 | -9.8% | 189,895 | -8.2% | 0.02% | -5.9% |
| Q2 2023 | $9,733,461 | -25.5% | 206,875 | -24.7% | 0.02% | -32.0% |
| Q1 2023 | $13,070,663 | -12.2% | 274,882 | -13.2% | 0.02% | -16.7% |
| Q4 2022 | $14,883,624 | +2.8% | 316,808 | +0.9% | 0.03% | -6.2% |
| Q3 2022 | $14,474,000 | -16.0% | 314,027 | -13.9% | 0.03% | -13.5% |
| Q2 2022 | $17,228,000 | -14.8% | 364,537 | -14.7% | 0.04% | -2.6% |
| Q1 2022 | $20,228,000 | +10.2% | 427,374 | +14.5% | 0.04% | +11.8% |
| Q4 2021 | $18,353,000 | -2.1% | 373,174 | -1.6% | 0.03% | -10.5% |
| Q3 2021 | $18,741,000 | -15.4% | 379,368 | -15.2% | 0.04% | -15.6% |
| Q2 2021 | $22,164,000 | +8.8% | 447,201 | +8.8% | 0.04% | -2.2% |
| Q1 2021 | $20,363,000 | -20.2% | 410,871 | -19.8% | 0.05% | -28.1% |
| Q4 2020 | $25,518,000 | +0.1% | 512,516 | +0.2% | 0.06% | -12.3% |
| Q3 2020 | $25,499,000 | -4.8% | 511,300 | -4.8% | 0.07% | -14.1% |
| Q2 2020 | $26,772,000 | +36.5% | 536,831 | +33.8% | 0.08% | -1.2% |
| Q1 2020 | $19,614,000 | +32.7% | 401,105 | +33.2% | 0.09% | +83.0% |
| Q4 2019 | $14,786,000 | +3.4% | 301,074 | +3.1% | 0.05% | -9.6% |
| Q3 2019 | $14,305,000 | +30.3% | 292,002 | +30.1% | 0.05% | +23.8% |
| Q2 2019 | $10,981,000 | +25.4% | 224,433 | +24.3% | 0.04% | +16.7% |
| Q1 2019 | $8,755,000 | +94.7% | 180,584 | +93.0% | 0.04% | +50.0% |
| Q4 2018 | $4,497,000 | +22.5% | 93,560 | +21.5% | 0.02% | +41.2% |
| Q3 2018 | $3,671,000 | +10.3% | 76,984 | +11.0% | 0.02% | 0.0% |
| Q2 2018 | $3,329,000 | -14.5% | 69,363 | -14.8% | 0.02% | -22.7% |
| Q1 2018 | $3,892,000 | -27.1% | 81,388 | -27.0% | 0.02% | -33.3% |
| Q4 2017 | $5,339,000 | +23.5% | 111,448 | +25.3% | 0.03% | +17.9% |
| Q3 2017 | $4,322,000 | -13.6% | 88,934 | -13.8% | 0.03% | -20.0% |
| Q2 2017 | $5,005,000 | +11.1% | 103,205 | +11.0% | 0.04% | +2.9% |
| Q1 2017 | $4,505,000 | -6.7% | 92,993 | -7.7% | 0.03% | -17.1% |
| Q4 2016 | $4,828,000 | +44.6% | 100,717 | +47.4% | 0.04% | +36.7% |
| Q3 2016 | $3,338,000 | +12.5% | 68,337 | +13.1% | 0.03% | +3.4% |
| Q2 2016 | $2,967,000 | +2.7% | 60,443 | +2.1% | 0.03% | -12.1% |
| Q1 2016 | $2,889,000 | – | 59,174 | – | 0.03% | – |
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% |