SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 212 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,491,000 | -5.0% | 74,128 | -0.8% | 0.44% | +0.2% |
Q4 2021 | $3,673,000 | -0.6% | 74,695 | -0.2% | 0.44% | -8.2% |
Q3 2021 | $3,697,000 | -14.5% | 74,848 | -14.2% | 0.48% | -14.1% |
Q2 2021 | $4,324,000 | +6.8% | 87,245 | +6.8% | 0.55% | -0.2% |
Q1 2021 | $4,049,000 | -5.1% | 81,707 | -4.6% | 0.56% | -8.6% |
Q4 2020 | $4,266,000 | -2.4% | 85,687 | -2.3% | 0.61% | -7.6% |
Q3 2020 | $4,373,000 | +11.7% | 87,686 | +11.7% | 0.66% | +5.8% |
Q2 2020 | $3,916,000 | -60.1% | 78,527 | -60.9% | 0.62% | -66.1% |
Q1 2020 | $9,810,000 | -5.9% | 200,609 | -5.5% | 1.83% | +12.8% |
Q4 2019 | $10,424,000 | +3.2% | 212,255 | +2.9% | 1.62% | -3.7% |
Q3 2019 | $10,105,000 | +219.7% | 206,274 | +219.3% | 1.68% | +205.1% |
Q2 2019 | $3,161,000 | +6.0% | 64,601 | +5.1% | 0.55% | -1.3% |
Q1 2019 | $2,981,000 | +2.1% | 61,491 | +1.2% | 0.56% | -9.8% |
Q4 2018 | $2,920,000 | +0.4% | 60,760 | -0.4% | 0.62% | +4.9% |
Q3 2018 | $2,908,000 | +12.9% | 60,986 | +13.7% | 0.59% | +3.9% |
Q2 2018 | $2,575,000 | +4.3% | 53,658 | +4.0% | 0.57% | -1.0% |
Q1 2018 | $2,468,000 | +12.4% | 51,604 | +12.6% | 0.58% | -6.5% |
Q4 2017 | $2,196,000 | +12.5% | 45,841 | +14.1% | 0.62% | +2.2% |
Q3 2017 | $1,952,000 | +12.0% | 40,175 | +11.8% | 0.60% | +5.4% |
Q2 2017 | $1,743,000 | +15.3% | 35,942 | +15.1% | 0.57% | +24.1% |
Q1 2017 | $1,512,000 | +3.2% | 31,216 | +2.1% | 0.46% | -2.5% |
Q4 2016 | $1,465,000 | +7.0% | 30,566 | +9.1% | 0.47% | +16.8% |
Q3 2016 | $1,369,000 | +15.7% | 28,024 | +16.3% | 0.40% | +16.1% |
Q2 2016 | $1,183,000 | +31.6% | 24,106 | +30.9% | 0.35% | +29.4% |
Q1 2016 | $899,000 | – | 18,411 | – | 0.27% | – |
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% |