SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 352 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $311,076 | -0.5% | 6,592 | 0.0% | 0.01% | -10.0% |
Q1 2024 | $312,724 | -11.8% | 6,592 | -11.2% | 0.01% | -16.7% |
Q4 2023 | $354,697 | -8.5% | 7,422 | -11.5% | 0.01% | -14.3% |
Q3 2023 | $387,591 | -20.0% | 8,384 | -18.6% | 0.01% | -17.6% |
Q2 2023 | $484,344 | -38.5% | 10,294 | -37.8% | 0.02% | -39.3% |
Q1 2023 | $787,084 | -6.7% | 16,552 | -7.9% | 0.03% | -9.7% |
Q4 2022 | $843,944 | -11.4% | 17,963 | -13.1% | 0.03% | -18.4% |
Q3 2022 | $952,000 | +17.1% | 20,670 | +20.1% | 0.04% | +31.0% |
Q2 2022 | $813,000 | +141.2% | 17,211 | +141.6% | 0.03% | +61.1% |
Q1 2022 | $337,000 | -36.1% | 7,124 | -33.6% | 0.02% | +12.5% |
Q4 2021 | $527,000 | -55.5% | 10,726 | -55.2% | 0.02% | -59.0% |
Q3 2021 | $1,183,000 | +28.2% | 23,956 | +28.7% | 0.04% | -22.0% |
Q2 2021 | $923,000 | +0.7% | 18,621 | +0.6% | 0.05% | -5.7% |
Q1 2021 | $917,000 | -5.8% | 18,503 | -5.3% | 0.05% | -18.5% |
Q4 2020 | $973,000 | +417.6% | 19,532 | +417.1% | 0.06% | +364.3% |
Q3 2020 | $188,000 | -4.6% | 3,777 | -4.7% | 0.01% | -12.5% |
Q2 2020 | $197,000 | -23.9% | 3,965 | -25.3% | 0.02% | -33.3% |
Q1 2020 | $259,000 | -0.4% | 5,308 | +0.0% | 0.02% | +26.3% |
Q4 2019 | $260,000 | +0.4% | 5,307 | +0.1% | 0.02% | -5.0% |
Q3 2019 | $259,000 | 0.0% | 5,303 | +0.0% | 0.02% | 0.0% |
Q2 2019 | $259,000 | +2.4% | 5,301 | +1.0% | 0.02% | 0.0% |
Q1 2019 | $253,000 | +48.0% | 5,246 | +46.3% | 0.02% | +33.3% |
Q4 2018 | $171,000 | -29.0% | 3,586 | -29.0% | 0.02% | -21.1% |
Q3 2018 | $241,000 | -46.1% | 5,049 | -45.8% | 0.02% | -48.6% |
Q2 2018 | $447,000 | +15.8% | 9,324 | +15.1% | 0.04% | -2.6% |
Q1 2018 | $386,000 | +60.2% | 8,098 | +60.7% | 0.04% | +65.2% |
Q4 2017 | $241,000 | +0.8% | 5,039 | +2.3% | 0.02% | -8.0% |
Q3 2017 | $239,000 | +1.7% | 4,927 | +1.4% | 0.02% | -3.8% |
Q2 2017 | $235,000 | +4.0% | 4,857 | +4.2% | 0.03% | 0.0% |
Q1 2017 | $226,000 | -11.4% | 4,663 | -10.9% | 0.03% | -18.8% |
Q4 2016 | $255,000 | 0.0% | 5,236 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $255,000 | +157.6% | 5,236 | +158.2% | 0.03% | +146.2% |
Q2 2016 | $99,000 | -65.5% | 2,028 | -65.5% | 0.01% | -59.4% |
Q1 2016 | $287,000 | – | 5,877 | – | 0.03% | – |
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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% |