SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 435 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $683,000 | -2.6% | 14,828 | 0.0% | 0.04% | -22.6% |
Q2 2022 | $701,000 | -61.5% | 14,828 | -59.7% | 0.05% | -27.4% |
Q2 2021 | $1,822,000 | 0.0% | 36,757 | 0.0% | 0.07% | -8.8% |
Q1 2021 | $1,822,000 | -0.4% | 36,757 | 0.0% | 0.08% | -10.1% |
Q4 2020 | $1,830,000 | -0.2% | 36,757 | 0.0% | 0.09% | 0.0% |
Q3 2020 | $1,833,000 | 0.0% | 36,757 | 0.0% | 0.09% | -8.2% |
Q2 2020 | $1,833,000 | +2.0% | 36,757 | 0.0% | 0.10% | -16.4% |
Q1 2020 | $1,797,000 | -0.4% | 36,757 | 0.0% | 0.12% | +33.3% |
Q4 2019 | $1,805,000 | +0.2% | 36,757 | 0.0% | 0.09% | +1.2% |
Q3 2019 | $1,801,000 | +152.6% | 36,757 | +150.0% | 0.09% | +65.4% |
Q2 2017 | $713,000 | – | 14,700 | – | 0.05% | – |
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% |