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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $307,439 | -1.6% | 6,515 | -1.1% | 0.03% | -9.1% |
| Q1 2024 | $312,492 | -0.5% | 6,587 | +0.2% | 0.03% | -5.7% |
| Q4 2023 | $314,046 | +40.4% | 6,572 | +35.9% | 0.04% | +25.0% |
| Q3 2023 | $223,638 | -4.9% | 4,837 | -3.3% | 0.03% | -6.7% |
| Q2 2023 | $235,277 | -3.0% | 5,001 | -2.0% | 0.03% | -6.2% |
| Q1 2023 | $242,628 | +10.2% | 5,103 | +8.9% | 0.03% | +6.7% |
| Q4 2022 | $220,240 | +21.7% | 4,688 | +19.3% | 0.03% | +3.4% |
| Q3 2022 | $181,000 | +5.2% | 3,929 | +8.1% | 0.03% | +11.5% |
| Q2 2022 | $172,000 | -20.0% | 3,636 | -20.1% | 0.03% | -10.3% |
| Q1 2022 | $215,000 | -80.0% | 4,553 | -79.2% | 0.03% | -78.7% |
| Q4 2021 | $1,075,000 | -1.2% | 21,858 | -0.7% | 0.14% | -8.7% |
| Q3 2021 | $1,088,000 | -8.9% | 22,019 | -8.6% | 0.15% | -8.6% |
| Q2 2021 | $1,194,000 | -71.9% | 24,097 | -71.8% | 0.16% | -74.1% |
| Q4 2020 | $4,250,000 | +0.7% | 85,356 | +0.9% | 0.63% | -11.7% |
| Q3 2020 | $4,220,000 | +20.9% | 84,611 | +20.9% | 0.71% | +14.7% |
| Q2 2020 | $3,490,000 | -7.6% | 69,976 | -9.4% | 0.62% | -28.6% |
| Q1 2020 | $3,776,000 | +87.1% | 77,213 | +87.9% | 0.87% | +50.3% |
| Q4 2019 | $2,018,000 | +9.9% | 41,091 | +9.6% | 0.58% | +4.5% |
| Q3 2019 | $1,836,000 | +2560.9% | 37,483 | +2537.8% | 0.55% | +1578.8% |
| Q3 2017 | $69,000 | 0.0% | 1,421 | +0.2% | 0.03% | 0.0% |
| Q2 2017 | $69,000 | +1.5% | 1,418 | +0.3% | 0.03% | 0.0% |
| Q1 2017 | $68,000 | -5.6% | 1,414 | -5.4% | 0.03% | -8.3% |
| Q4 2016 | $72,000 | – | 1,495 | – | 0.04% | – |
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% |