SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 427 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $32,461,035 | -0.4% | 682,672 | -1.5% | 13.08% | -6.9% |
Q4 2022 | $32,575,495 | +0.7% | 693,391 | -1.2% | 14.05% | -5.4% |
Q3 2022 | $32,355,000 | -3.0% | 701,994 | -0.6% | 14.86% | +1.2% |
Q2 2022 | $33,370,000 | +0.0% | 706,098 | +0.2% | 14.68% | +13.3% |
Q1 2022 | $33,363,000 | -4.8% | 704,911 | -1.0% | 12.96% | -1.7% |
Q4 2021 | $35,035,000 | -1.0% | 712,381 | -0.6% | 13.18% | -7.0% |
Q3 2021 | $35,395,000 | -45.2% | 716,505 | -45.0% | 14.16% | -46.2% |
Q2 2021 | $64,587,000 | +1.9% | 1,303,200 | +1.9% | 26.32% | -4.4% |
Q1 2021 | $63,365,000 | +8.9% | 1,278,551 | +9.4% | 27.54% | -8.4% |
Q4 2020 | $58,204,000 | +0.1% | 1,168,991 | +0.2% | 30.07% | -10.8% |
Q3 2020 | $58,158,000 | +2.0% | 1,166,190 | +0.0% | 33.72% | -8.2% |
Q2 2020 | $57,005,000 | -13.3% | 1,165,746 | -12.9% | 36.72% | +16.8% |
Q1 2020 | $65,751,000 | 0.0% | 1,338,843 | 0.0% | 31.44% | 0.0% |
Q4 2019 | $65,751,000 | +0.7% | 1,338,843 | +0.5% | 31.44% | -1.3% |
Q3 2019 | $65,271,000 | -0.7% | 1,332,324 | -0.9% | 31.86% | -3.2% |
Q2 2019 | $65,759,000 | +6.1% | 1,343,948 | +5.2% | 32.92% | -0.3% |
Q1 2019 | $61,960,000 | – | 1,278,061 | – | 33.02% | – |
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% |