SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 428 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $247,831 | -15.1% | 5,212 | -16.1% | 0.03% | -16.2% |
Q4 2022 | $291,840 | -16.6% | 6,212 | -18.1% | 0.04% | -22.9% |
Q3 2022 | $350,000 | -28.4% | 7,587 | -26.6% | 0.05% | -23.8% |
Q2 2022 | $489,000 | -1.4% | 10,337 | -1.4% | 0.06% | +10.5% |
Q1 2022 | $496,000 | -3.9% | 10,487 | 0.0% | 0.06% | -5.0% |
Q4 2021 | $516,000 | +1.8% | 10,487 | +2.1% | 0.06% | -10.4% |
Q3 2021 | $507,000 | +5.0% | 10,272 | +5.5% | 0.07% | 0.0% |
Q2 2021 | $483,000 | 0.0% | 9,739 | 0.0% | 0.07% | -8.2% |
Q1 2021 | $483,000 | -0.4% | 9,739 | 0.0% | 0.07% | -11.0% |
Q4 2020 | $485,000 | -3.8% | 9,739 | -3.6% | 0.08% | -16.3% |
Q3 2020 | $504,000 | -7.7% | 10,104 | -7.8% | 0.10% | -16.9% |
Q2 2020 | $546,000 | +5.2% | 10,954 | +3.3% | 0.12% | -13.2% |
Q1 2020 | $519,000 | -9.3% | 10,604 | -9.0% | 0.14% | +13.3% |
Q4 2019 | $572,000 | -7.6% | 11,654 | -7.7% | 0.12% | -17.2% |
Q3 2019 | $619,000 | -4.6% | 12,629 | -4.7% | 0.14% | -8.2% |
Q2 2019 | $649,000 | -13.0% | 13,254 | -13.8% | 0.16% | -17.3% |
Q1 2019 | $746,000 | -3.0% | 15,379 | -3.8% | 0.19% | -12.8% |
Q4 2018 | $769,000 | -50.8% | 15,979 | -51.1% | 0.22% | +2.3% |
Q3 2018 | $1,563,000 | +102.5% | 32,658 | +103.1% | 0.21% | -1.4% |
Q2 2018 | $772,000 | -0.4% | 16,079 | -0.8% | 0.22% | -5.7% |
Q1 2018 | $775,000 | +0.8% | 16,204 | +0.9% | 0.23% | +1.3% |
Q4 2017 | $769,000 | -13.2% | 16,054 | -11.9% | 0.23% | -23.3% |
Q3 2017 | $886,000 | +0.2% | 18,229 | 0.0% | 0.30% | -5.7% |
Q2 2017 | $884,000 | -3.3% | 18,229 | -3.4% | 0.31% | -4.3% |
Q1 2017 | $914,000 | -2.1% | 18,879 | -3.1% | 0.33% | -9.9% |
Q4 2016 | $934,000 | -10.3% | 19,479 | -8.6% | 0.36% | -10.6% |
Q3 2016 | $1,041,000 | -10.4% | 21,304 | -10.0% | 0.41% | -14.5% |
Q2 2016 | $1,162,000 | – | 23,679 | – | 0.48% | – |
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% |