SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 259 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,117,426 | +1.2% | 65,561 | 0.0% | 0.62% | +0.2% |
Q4 2022 | $3,080,056 | -4.6% | 65,561 | -6.4% | 0.62% | -35.5% |
Q3 2022 | $3,229,000 | -34.5% | 70,061 | -32.8% | 0.96% | -6.3% |
Q2 2022 | $4,930,000 | -0.1% | 104,311 | 0.0% | 1.03% | +15.2% |
Q1 2022 | $4,937,000 | -3.8% | 104,311 | 0.0% | 0.89% | -0.9% |
Q4 2021 | $5,130,000 | -8.6% | 104,311 | -8.2% | 0.90% | -15.5% |
Q3 2021 | $5,614,000 | -0.3% | 113,650 | 0.0% | 1.07% | -1.2% |
Q2 2021 | $5,632,000 | -1.3% | 113,650 | -1.3% | 1.08% | -7.8% |
Q1 2021 | $5,709,000 | -0.5% | 115,189 | 0.0% | 1.17% | -9.7% |
Q4 2020 | $5,735,000 | -12.7% | 115,189 | -12.5% | 1.30% | -24.4% |
Q3 2020 | $6,567,000 | 0.0% | 131,689 | 0.0% | 1.72% | -5.7% |
Q2 2020 | $6,567,000 | +2.0% | 131,689 | 0.0% | 1.82% | -13.5% |
Q1 2020 | $6,440,000 | +0.5% | 131,689 | +0.9% | 2.10% | +32.1% |
Q4 2019 | $6,408,000 | +10.4% | 130,489 | +10.1% | 1.59% | +0.5% |
Q3 2019 | $5,805,000 | +18.5% | 118,489 | +18.3% | 1.58% | +14.8% |
Q2 2019 | $4,900,000 | -6.2% | 100,150 | -7.1% | 1.38% | -8.9% |
Q1 2019 | $5,226,000 | +2.4% | 107,800 | +1.6% | 1.52% | -7.7% |
Q4 2018 | $5,102,000 | +4.7% | 106,150 | +3.8% | 1.64% | +19.2% |
Q3 2018 | $4,875,000 | -15.1% | 102,223 | -14.6% | 1.38% | -19.4% |
Q2 2018 | $5,742,000 | +7.1% | 119,650 | +6.7% | 1.71% | +4.0% |
Q1 2018 | $5,363,000 | +21.1% | 112,150 | +21.4% | 1.64% | +17.5% |
Q4 2017 | $4,427,000 | +5.1% | 92,400 | +6.6% | 1.40% | +1.7% |
Q3 2017 | $4,211,000 | -6.4% | 86,650 | -6.6% | 1.38% | -11.1% |
Q2 2017 | $4,500,000 | -2.0% | 92,781 | -2.1% | 1.55% | -4.1% |
Q1 2017 | $4,591,000 | +1.0% | 94,781 | 0.0% | 1.62% | -3.9% |
Q4 2016 | $4,544,000 | -5.8% | 94,781 | -4.0% | 1.68% | -11.4% |
Q3 2016 | $4,825,000 | +0.1% | 98,781 | +0.6% | 1.90% | -4.1% |
Q2 2016 | $4,819,000 | +26.6% | 98,181 | +25.9% | 1.98% | +17.6% |
Q1 2016 | $3,807,000 | – | 77,977 | – | 1.68% | – |
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% |