SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 428 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $863,843 | -20.7% | 18,167 | -23.2% | 0.08% | -29.8% |
Q3 2022 | $1,090,000 | -0.3% | 23,657 | +2.3% | 0.12% | 0.0% |
Q2 2022 | $1,093,000 | +26.2% | 23,118 | +26.3% | 0.12% | +44.0% |
Q1 2022 | $866,000 | +0.1% | 18,303 | +4.3% | 0.08% | +2.4% |
Q4 2021 | $865,000 | +9.8% | 17,556 | +10.1% | 0.08% | -2.4% |
Q3 2021 | $788,000 | -1.0% | 15,943 | -0.8% | 0.08% | 0.0% |
Q2 2021 | $796,000 | +19.5% | 16,067 | +19.6% | 0.08% | +6.3% |
Q1 2021 | $666,000 | +19.1% | 13,429 | +19.5% | 0.08% | +12.9% |
Q4 2020 | $559,000 | +20.7% | 11,236 | +21.1% | 0.07% | +1.4% |
Q3 2020 | $463,000 | +1.5% | 9,276 | +1.5% | 0.07% | -6.8% |
Q2 2020 | $456,000 | -0.2% | 9,140 | -2.2% | 0.07% | -15.9% |
Q1 2020 | $457,000 | +48.9% | 9,347 | +49.6% | 0.09% | +76.0% |
Q4 2019 | $307,000 | +0.3% | 6,247 | 0.0% | 0.05% | -7.4% |
Q3 2019 | $306,000 | +0.7% | 6,247 | 0.0% | 0.05% | -1.8% |
Q2 2019 | $304,000 | +5.2% | 6,247 | +4.5% | 0.06% | -11.3% |
Q4 2018 | $289,000 | -98.7% | 5,977 | -99.5% | 0.06% | -78.2% |
Q3 2018 | $22,532,000 | +5.5% | 1,093,703 | +6.8% | 0.28% | +17.8% |
Q2 2018 | $21,364,000 | +1785.6% | 1,024,405 | +4225.7% | 0.24% | +11.6% |
Q1 2018 | $1,133,000 | +2.4% | 23,682 | +2.8% | 0.22% | +3.8% |
Q4 2017 | $1,106,000 | +1.2% | 23,032 | +2.2% | 0.21% | -8.0% |
Q3 2017 | $1,093,000 | +22.9% | 22,532 | +22.9% | 0.23% | +13.6% |
Q2 2017 | $889,000 | +7.9% | 18,340 | +7.7% | 0.20% | -2.5% |
Q1 2017 | $824,000 | +16.4% | 17,027 | +15.2% | 0.20% | -10.1% |
Q4 2016 | $708,000 | +6.5% | 14,777 | +8.4% | 0.23% | -7.7% |
Q3 2016 | $665,000 | +26.4% | 13,627 | +26.9% | 0.25% | -38.3% |
Q1 2016 | $526,000 | – | 10,742 | – | 0.40% | – |
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% |