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 | $78,430 | -0.5% | 1,662 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $78,845 | +24.6% | 1,662 | +25.5% | 0.01% | +14.3% |
Q4 2023 | $63,274 | +3.4% | 1,324 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $61,209 | -1.7% | 1,324 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $62,294 | -1.1% | 1,324 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $62,956 | +1.2% | 1,324 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $62,202 | +2.0% | 1,324 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $61,000 | -6.2% | 1,324 | 0.0% | 0.01% | +14.3% |
Q4 2021 | $65,000 | 0.0% | 1,324 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $65,000 | -1.5% | 1,324 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $66,000 | 0.0% | 1,324 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $66,000 | 0.0% | 1,324 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $66,000 | 0.0% | 1,324 | 0.0% | 0.01% | -10.0% |
Q3 2020 | $66,000 | 0.0% | 1,324 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $66,000 | +1.5% | 1,324 | 0.0% | 0.01% | -8.3% |
Q1 2020 | $65,000 | 0.0% | 1,324 | 0.0% | 0.01% | +9.1% |
Q4 2019 | $65,000 | 0.0% | 1,324 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $65,000 | 0.0% | 1,324 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $65,000 | +1.6% | 1,324 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $64,000 | 0.0% | 1,324 | 0.0% | 0.01% | -18.8% |
Q4 2018 | $64,000 | +1.6% | 1,324 | -0.1% | 0.02% | 0.0% |
Q3 2018 | $63,000 | – | 1,325 | – | 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% |