SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 259 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $325,423 | -1.5% | 6,896 | -0.9% | 0.03% | 0.0% |
Q1 2024 | $330,230 | +0.2% | 6,961 | +0.9% | 0.03% | -7.1% |
Q4 2023 | $329,560 | +3.4% | 6,896 | 0.0% | 0.03% | -6.7% |
Q3 2023 | $318,803 | -1.7% | 6,896 | 0.0% | 0.03% | +3.4% |
Q2 2023 | $324,457 | +582.3% | 6,896 | +589.6% | 0.03% | +625.0% |
Q1 2023 | $47,550 | +1.2% | 1,000 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $46,980 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $46,000 | -2.1% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $47,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $47,000 | -4.1% | 1,000 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $49,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $49,000 | -2.0% | 1,000 | 0.0% | 0.01% | -28.6% |
Q2 2021 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | -30.0% |
Q1 2021 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $50,000 | +2.0% | 1,000 | 0.0% | 0.01% | -13.3% |
Q1 2020 | $49,000 | -91.1% | 1,000 | -91.1% | 0.02% | -89.0% |
Q4 2019 | $551,000 | -83.9% | 11,228 | -83.9% | 0.14% | -84.4% |
Q3 2019 | $3,415,000 | -2.7% | 69,716 | -2.8% | 0.87% | -1.9% |
Q2 2019 | $3,508,000 | +0.9% | 71,690 | 0.0% | 0.89% | -2.0% |
Q1 2019 | $3,476,000 | -46.0% | 71,690 | -46.4% | 0.91% | -47.4% |
Q4 2018 | $6,434,000 | +13304.2% | 133,873 | +13287.3% | 1.72% | +14258.3% |
Q3 2018 | $48,000 | -22.6% | 1,000 | -22.1% | 0.01% | -25.0% |
Q2 2018 | $62,000 | +29.2% | 1,283 | +28.3% | 0.02% | +23.1% |
Q1 2018 | $48,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% |
Q4 2017 | $48,000 | -2.0% | 1,000 | 0.0% | 0.01% | -7.7% |
Q3 2017 | $49,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $49,000 | -98.6% | 1,000 | -98.6% | 0.01% | -98.6% |
Q1 2017 | $3,467,000 | 0.0% | 72,317 | 0.0% | 0.94% | 0.0% |
Q4 2016 | $3,467,000 | – | 72,317 | – | 0.94% | – |
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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% |