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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $467,472 | -84.3% | 9,906 | -84.4% | 0.01% | -90.2% |
| Q4 2022 | $2,978,979 | +2.0% | 63,409 | +0.1% | 0.06% | -4.7% |
| Q3 2022 | $2,921,000 | +4.3% | 63,370 | +6.9% | 0.06% | +8.5% |
| Q2 2022 | $2,801,000 | +282.7% | 59,278 | +296.2% | 0.06% | +5.4% |
| Q1 2020 | $732,000 | -15.3% | 14,961 | -15.0% | 0.06% | +143.5% |
| Q4 2019 | $864,000 | -2.4% | 17,599 | -2.5% | 0.02% | -28.1% |
| Q3 2019 | $885,000 | +5.7% | 18,056 | +6.4% | 0.03% | +3.2% |
| Q2 2019 | $837,000 | +2.1% | 16,973 | +0.3% | 0.03% | -11.4% |
| Q1 2019 | $820,000 | -71.3% | 16,924 | -71.5% | 0.04% | -72.2% |
| Q4 2018 | $2,853,000 | +117.6% | 59,369 | +116.0% | 0.13% | +142.3% |
| Q3 2018 | $1,311,000 | -45.4% | 27,483 | -45.0% | 0.05% | -50.5% |
| Q2 2018 | $2,399,000 | +63.2% | 49,982 | +62.6% | 0.10% | +47.9% |
| Q1 2018 | $1,470,000 | +133.7% | 30,731 | +134.2% | 0.07% | +129.0% |
| Q4 2017 | $629,000 | -0.6% | 13,123 | +0.7% | 0.03% | -8.8% |
| Q3 2017 | $633,000 | +0.2% | 13,028 | +0.0% | 0.03% | -12.8% |
| Q2 2017 | $632,000 | +8.6% | 13,026 | +8.4% | 0.04% | +2.6% |
| Q1 2017 | $582,000 | -34.1% | 12,019 | -34.7% | 0.04% | -43.3% |
| Q4 2016 | $883,000 | -45.5% | 18,413 | -44.5% | 0.07% | -55.0% |
| Q3 2016 | $1,620,000 | +20.3% | 33,157 | +20.7% | 0.15% | +2.8% |
| Q2 2016 | $1,347,000 | -3.4% | 27,469 | -3.8% | 0.14% | -8.2% |
| Q1 2016 | $1,394,000 | – | 28,563 | – | 0.16% | – |
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% |