SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $249,639 | -0.5% | 5,290 | 0.0% | 0.03% | -3.7% |
Q1 2024 | $250,961 | -0.7% | 5,290 | 0.0% | 0.03% | -10.0% |
Q4 2023 | $252,813 | +15.1% | 5,290 | +11.3% | 0.03% | +3.4% |
Q3 2023 | $219,688 | +3.8% | 4,752 | +5.6% | 0.03% | +3.6% |
Q2 2023 | $211,634 | -1.1% | 4,498 | 0.0% | 0.03% | -3.4% |
Q1 2023 | $213,884 | -7.0% | 4,498 | -8.1% | 0.03% | -9.4% |
Q4 2022 | $229,970 | -41.0% | 4,895 | -40.6% | 0.03% | -41.8% |
Q2 2022 | $390,000 | 0.0% | 8,247 | 0.0% | 0.06% | +3.8% |
Q1 2022 | $390,000 | -24.4% | 8,247 | -21.5% | 0.05% | -17.2% |
Q4 2021 | $516,000 | -95.9% | 10,500 | -95.9% | 0.06% | -96.2% |
Q3 2021 | $12,724,000 | +2.9% | 257,568 | +3.2% | 1.68% | +3.1% |
Q2 2021 | $12,368,000 | +5.3% | 249,555 | +5.3% | 1.62% | -0.1% |
Q1 2021 | $11,744,000 | +481.7% | 236,959 | +484.2% | 1.63% | +442.3% |
Q4 2020 | $2,019,000 | -0.5% | 40,558 | -0.3% | 0.30% | -8.5% |
Q3 2020 | $2,029,000 | +27.3% | 40,678 | +27.3% | 0.33% | +15.9% |
Q2 2020 | $1,594,000 | +179.2% | 31,956 | +173.5% | 0.28% | +132.0% |
Q1 2020 | $571,000 | -63.2% | 11,683 | -63.1% | 0.12% | -53.8% |
Q4 2019 | $1,553,000 | -4.5% | 31,623 | -4.7% | 0.26% | -11.4% |
Q3 2019 | $1,626,000 | -12.1% | 33,199 | -12.2% | 0.30% | -16.1% |
Q2 2019 | $1,849,000 | -24.4% | 37,792 | -25.1% | 0.36% | -38.3% |
Q1 2019 | $2,445,000 | -74.3% | 50,439 | -74.6% | 0.58% | -81.2% |
Q4 2018 | $9,525,000 | +836.6% | 198,200 | +829.7% | 3.06% | +1095.3% |
Q3 2018 | $1,017,000 | +3.0% | 21,318 | +3.7% | 0.26% | -0.4% |
Q2 2018 | $987,000 | +2.2% | 20,558 | +1.7% | 0.26% | +1.6% |
Q1 2018 | $966,000 | -0.2% | 20,206 | +0.0% | 0.25% | -0.4% |
Q4 2017 | $968,000 | -33.6% | 20,205 | -32.6% | 0.25% | -34.4% |
Q3 2017 | $1,458,000 | +0.2% | 29,998 | +0.0% | 0.39% | -5.4% |
Q2 2017 | $1,455,000 | -5.0% | 29,997 | -5.1% | 0.41% | -3.5% |
Q1 2017 | $1,531,000 | +1.1% | 31,596 | +0.0% | 0.42% | -8.2% |
Q4 2016 | $1,515,000 | – | 31,595 | – | 0.46% | – |
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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% |