SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,237,000 | 0.0% | 44,850 | 0.0% | 0.48% | -6.2% |
Q2 2020 | $2,237,000 | +2.0% | 44,850 | 0.0% | 0.51% | -15.4% |
Q1 2020 | $2,193,000 | -50.2% | 44,850 | -50.0% | 0.60% | +13.7% |
Q4 2019 | $4,406,000 | +100.5% | 89,700 | +100.0% | 0.53% | -0.6% |
Q3 2019 | $2,197,000 | +0.1% | 44,850 | 0.0% | 0.54% | -5.0% |
Q2 2019 | $2,195,000 | +1.0% | 44,850 | 0.0% | 0.56% | -7.9% |
Q1 2019 | $2,174,000 | +0.9% | 44,850 | 0.0% | 0.61% | -14.8% |
Q4 2018 | $2,155,000 | -60.8% | 44,850 | -61.1% | 0.72% | -56.3% |
Q3 2018 | $5,504,000 | -4.9% | 115,415 | -4.3% | 1.64% | -11.4% |
Q2 2018 | $5,788,000 | -53.7% | 120,615 | -53.8% | 1.85% | -10.2% |
Q1 2018 | $12,490,000 | +138.2% | 261,180 | +138.7% | 2.06% | +16.4% |
Q4 2017 | $5,243,000 | – | 109,425 | – | 1.77% | – |
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% |