SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,058,979 | +5.9% | 43,632 | +6.5% | 0.06% | -1.5% |
Q1 2024 | $1,943,643 | +12.9% | 40,971 | +13.7% | 0.07% | +3.1% |
Q4 2023 | $1,721,392 | +6.2% | 36,035 | +2.8% | 0.06% | -16.9% |
Q3 2023 | $1,620,685 | +1.2% | 35,057 | +3.0% | 0.08% | -7.2% |
Q2 2023 | $1,601,770 | -12.1% | 34,044 | -11.1% | 0.08% | -22.4% |
Q1 2023 | $1,821,355 | +14.9% | 38,304 | +13.5% | 0.11% | -0.9% |
Q4 2022 | $1,584,964 | +2.3% | 33,737 | +0.3% | 0.11% | -8.5% |
Q3 2022 | $1,550,000 | +10.2% | 33,620 | +13.0% | 0.12% | +9.3% |
Q2 2022 | $1,406,000 | -16.1% | 29,749 | -15.9% | 0.11% | -7.7% |
Q1 2022 | $1,675,000 | -0.6% | 35,384 | +3.3% | 0.12% | -2.5% |
Q4 2021 | $1,685,000 | -9.0% | 34,266 | -8.6% | 0.12% | -13.7% |
Q3 2021 | $1,852,000 | +6.8% | 37,499 | +7.2% | 0.14% | +1.5% |
Q2 2021 | $1,734,000 | -3.7% | 34,978 | -3.7% | 0.14% | -18.0% |
Q1 2021 | $1,801,000 | +8.4% | 36,338 | +8.8% | 0.17% | +7.1% |
Q4 2020 | $1,662,000 | +14.2% | 33,390 | +14.4% | 0.16% | -5.5% |
Q3 2020 | $1,455,000 | +2.5% | 29,177 | +2.5% | 0.16% | -14.1% |
Q2 2020 | $1,420,000 | +31.4% | 28,468 | +28.8% | 0.19% | -2.5% |
Q1 2020 | $1,081,000 | +90.7% | 22,107 | +91.5% | 0.20% | +155.8% |
Q4 2019 | $567,000 | +0.9% | 11,547 | +0.6% | 0.08% | -11.5% |
Q3 2019 | $562,000 | +7.9% | 11,476 | +7.7% | 0.09% | +3.6% |
Q2 2019 | $521,000 | +72.5% | 10,657 | +70.9% | 0.08% | +47.4% |
Q1 2019 | $302,000 | -15.2% | 6,237 | -15.7% | 0.06% | -25.0% |
Q4 2018 | $356,000 | – | 7,399 | – | 0.08% | – |
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% |