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 | $238,357 | -6.4% | 5,051 | -6.3% | 0.07% | -8.1% |
Q1 2024 | $254,570 | -0.5% | 5,390 | 0.0% | 0.07% | -3.9% |
Q4 2023 | $255,917 | -25.1% | 5,390 | -27.1% | 0.08% | -31.2% |
Q3 2023 | $341,640 | -1.7% | 7,390 | 0.0% | 0.11% | +4.7% |
Q2 2023 | $347,700 | -1.1% | 7,390 | 0.0% | 0.11% | +0.9% |
Q1 2023 | $351,395 | -10.9% | 7,390 | -11.3% | 0.11% | +8.2% |
Q4 2022 | $394,509 | -7.8% | 8,330 | -9.9% | 0.10% | -15.5% |
Q3 2022 | $428,000 | -2.1% | 9,250 | 0.0% | 0.12% | +1.8% |
Q2 2022 | $437,000 | -3.7% | 9,250 | -5.1% | 0.11% | -3.4% |
Q1 2022 | $454,000 | -5.4% | 9,750 | 0.0% | 0.12% | +6.3% |
Q4 2021 | $480,000 | -0.4% | 9,750 | 0.0% | 0.11% | +6.7% |
Q3 2021 | $482,000 | -0.4% | 9,750 | 0.0% | 0.10% | +7.2% |
Q2 2021 | $484,000 | +0.2% | 9,750 | 0.0% | 0.10% | +1.0% |
Q1 2021 | $483,000 | -23.0% | 9,750 | -22.5% | 0.10% | -28.4% |
Q4 2020 | $627,000 | -24.5% | 12,585 | -24.5% | 0.13% | -27.2% |
Q3 2020 | $830,000 | -0.4% | 16,673 | 0.0% | 0.18% | +6.4% |
Q2 2020 | $833,000 | -9.3% | 16,673 | -11.2% | 0.17% | -16.4% |
Q1 2020 | $918,000 | -1.2% | 18,773 | -0.8% | 0.21% | -8.0% |
Q4 2019 | $929,000 | +0.2% | 18,915 | 0.0% | 0.22% | +2.3% |
Q3 2019 | $927,000 | +0.1% | 18,915 | 0.0% | 0.22% | -9.1% |
Q2 2019 | $926,000 | -57.9% | 18,915 | -58.4% | 0.24% | -60.5% |
Q1 2019 | $2,202,000 | +990.1% | 45,421 | +981.2% | 0.61% | +603.4% |
Q4 2018 | $202,000 | – | 4,201 | – | 0.09% | – |
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% |