SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 311 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $148,678 | -1.1% | 3,160 | 0.0% | 0.02% | -8.3% |
Q1 2023 | $150,258 | +1.2% | 3,160 | 0.0% | 0.02% | -7.7% |
Q4 2022 | $148,457 | +1.7% | 3,160 | 0.0% | 0.03% | -7.1% |
Q3 2022 | $146,000 | -57.9% | 3,160 | -56.9% | 0.03% | -58.8% |
Q2 2022 | $347,000 | 0.0% | 7,340 | 0.0% | 0.07% | +6.2% |
Q1 2022 | $347,000 | +68.4% | 7,340 | +75.6% | 0.06% | +64.1% |
Q4 2021 | $206,000 | 0.0% | 4,180 | 0.0% | 0.04% | -7.1% |
Q3 2021 | $206,000 | -0.5% | 4,180 | 0.0% | 0.04% | -2.3% |
Q2 2021 | $207,000 | 0.0% | 4,180 | 0.0% | 0.04% | -4.4% |
Q1 2021 | $207,000 | -1.9% | 4,180 | -1.4% | 0.04% | -6.2% |
Q4 2020 | $211,000 | 0.0% | 4,240 | 0.0% | 0.05% | -5.9% |
Q3 2020 | $211,000 | 0.0% | 4,240 | 0.0% | 0.05% | -7.3% |
Q2 2020 | $211,000 | +1.9% | 4,240 | 0.0% | 0.06% | -8.3% |
Q1 2020 | $207,000 | -0.5% | 4,240 | 0.0% | 0.06% | +22.4% |
Q4 2019 | $208,000 | 0.0% | 4,240 | 0.0% | 0.05% | -9.3% |
Q3 2019 | $208,000 | -31.8% | 4,240 | -32.1% | 0.05% | -29.9% |
Q2 2019 | $305,000 | -9.2% | 6,240 | -10.1% | 0.08% | -12.5% |
Q1 2019 | $336,000 | -37.0% | 6,940 | -37.4% | 0.09% | -38.9% |
Q4 2018 | $533,000 | -7.8% | 11,090 | -8.6% | 0.14% | -5.3% |
Q3 2018 | $578,000 | +3.6% | 12,130 | +4.3% | 0.15% | -0.7% |
Q2 2018 | $558,000 | +107.4% | 11,630 | +106.6% | 0.15% | +106.8% |
Q1 2018 | $269,000 | +313.8% | 5,630 | +312.5% | 0.07% | +289.5% |
Q4 2017 | $65,000 | -28.6% | 1,365 | -27.2% | 0.02% | -32.1% |
Q3 2017 | $91,000 | +13.8% | 1,875 | +13.6% | 0.03% | +7.7% |
Q2 2017 | $80,000 | – | 1,650 | – | 0.03% | – |
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% |