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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,692,000 | +4.2% | 136,240 | +3.9% | 0.05% | -2.1% |
| Q3 2019 | $6,425,000 | +13.0% | 131,134 | +12.9% | 0.05% | +6.8% |
| Q2 2019 | $5,684,000 | -1.8% | 116,160 | -2.7% | 0.04% | -8.3% |
| Q1 2019 | $5,787,000 | +1.6% | 119,393 | +0.7% | 0.05% | -14.3% |
| Q4 2018 | $5,695,000 | +66.4% | 118,511 | +65.2% | 0.06% | +60.0% |
| Q3 2018 | $3,422,000 | +21.9% | 71,736 | +22.6% | 0.04% | -10.3% |
| Q2 2018 | $2,808,000 | -4.1% | 58,494 | -4.4% | 0.04% | -2.5% |
| Q1 2018 | $2,927,000 | +49.7% | 61,206 | +50.0% | 0.04% | +53.8% |
| Q4 2017 | $1,955,000 | +16.7% | 40,799 | +18.3% | 0.03% | 0.0% |
| Q3 2017 | $1,675,000 | -24.0% | 34,477 | -24.1% | 0.03% | -33.3% |
| Q2 2017 | $2,203,000 | +38.5% | 45,409 | +38.3% | 0.04% | +21.9% |
| Q1 2017 | $1,591,000 | +3.2% | 32,842 | +2.1% | 0.03% | -8.6% |
| Q4 2016 | $1,542,000 | -7.3% | 32,156 | -5.6% | 0.04% | -12.5% |
| Q3 2016 | $1,664,000 | +12.0% | 34,069 | +12.4% | 0.04% | +2.6% |
| Q2 2016 | $1,486,000 | – | 30,312 | – | 0.04% | – |
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% |