SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $144,827 | -12.6% | 3,069 | -12.2% | 0.02% | -18.2% |
Q1 2024 | $165,756 | +0.2% | 3,494 | +1.0% | 0.02% | -8.3% |
Q4 2023 | $165,354 | +49112.5% | 3,460 | -51.6% | 0.02% | -64.2% |
Q4 2022 | $336 | -99.9% | 7,150 | -7.7% | 0.07% | -11.8% |
Q3 2022 | $357,000 | -2.5% | 7,750 | +0.2% | 0.08% | +15.2% |
Q2 2022 | $366,000 | 0.0% | 7,735 | 0.0% | 0.07% | +13.8% |
Q1 2022 | $366,000 | -10.9% | 7,735 | -7.3% | 0.06% | +1.8% |
Q4 2021 | $411,000 | -0.2% | 8,347 | 0.0% | 0.06% | -9.5% |
Q3 2021 | $412,000 | -0.5% | 8,347 | 0.0% | 0.06% | -6.0% |
Q1 2021 | $414,000 | -0.5% | 8,347 | 0.0% | 0.07% | -2.9% |
Q4 2020 | $416,000 | 0.0% | 8,347 | 0.0% | 0.07% | -10.4% |
Q3 2020 | $416,000 | -17.0% | 8,347 | -17.0% | 0.08% | -28.7% |
Q2 2020 | $501,000 | -8.9% | 10,052 | -10.7% | 0.11% | -23.4% |
Q1 2020 | $550,000 | -0.5% | 11,252 | 0.0% | 0.14% | +35.6% |
Q4 2019 | $553,000 | -3.2% | 11,252 | -3.4% | 0.10% | -18.1% |
Q3 2019 | $571,000 | -22.4% | 11,652 | -22.6% | 0.13% | -55.7% |
Q2 2019 | $736,000 | +20.9% | 15,052 | +19.9% | 0.29% | +25.9% |
Q1 2019 | $609,000 | +96.5% | 12,552 | +94.5% | 0.23% | +61.7% |
Q4 2018 | $310,000 | -45.9% | 6,452 | -46.3% | 0.14% | -41.7% |
Q3 2018 | $573,000 | -0.7% | 12,017 | 0.0% | 0.24% | -4.7% |
Q2 2018 | $577,000 | +0.3% | 12,017 | 0.0% | 0.25% | -0.4% |
Q1 2018 | $575,000 | +7.1% | 12,017 | +7.1% | 0.26% | +12.3% |
Q4 2017 | $537,000 | -1.5% | 11,217 | 0.0% | 0.23% | -7.7% |
Q3 2017 | $545,000 | +1.1% | 11,217 | +0.9% | 0.25% | -7.2% |
Q2 2017 | $539,000 | – | 11,117 | – | 0.26% | – |
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% |