SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 212 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,015,812 | -0.5% | 21,526 | 0.0% | 0.11% | -0.9% |
| Q1 2024 | $1,021,194 | -0.0% | 21,526 | +0.7% | 0.11% | -4.4% |
| Q4 2023 | $1,021,512 | +16.4% | 21,375 | +12.6% | 0.11% | +5.6% |
| Q3 2023 | $877,908 | -1.7% | 18,990 | 0.0% | 0.11% | +1.9% |
| Q2 2023 | $893,480 | -22.0% | 18,990 | -21.2% | 0.11% | -24.3% |
| Q1 2023 | $1,145,480 | +1.2% | 24,090 | 0.0% | 0.14% | -5.4% |
| Q4 2022 | $1,131,748 | +165.7% | 24,090 | +160.4% | 0.15% | +150.8% |
| Q3 2022 | $426,000 | -2.5% | 9,250 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $437,000 | +67.4% | 9,250 | +69.1% | 0.06% | +17.6% |
| Q3 2018 | $261,000 | -0.8% | 5,471 | 0.0% | 0.05% | -5.6% |
| Q2 2018 | $263,000 | +0.4% | 5,471 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $262,000 | -36.6% | 5,471 | -36.5% | 0.05% | -40.7% |
| Q4 2017 | $413,000 | -50.3% | 8,611 | -49.7% | 0.09% | -52.8% |
| Q3 2017 | $831,000 | +0.1% | 17,111 | 0.0% | 0.19% | -9.0% |
| Q2 2017 | $830,000 | +21.5% | 17,111 | +21.3% | 0.21% | +13.4% |
| Q1 2017 | $683,000 | +12.9% | 14,111 | +11.8% | 0.19% | -11.0% |
| Q4 2016 | $605,000 | -71.2% | 12,621 | -70.7% | 0.21% | -71.5% |
| Q3 2016 | $2,104,000 | +6.8% | 43,123 | +7.5% | 0.74% | +1.2% |
| Q2 2016 | $1,970,000 | – | 40,123 | – | 0.73% | – |
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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% |