SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 472 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,283,357 | -1.4% | 91,038 | -0.3% | 0.49% | -7.9% |
Q1 2023 | $4,343,649 | -15.1% | 91,349 | -16.1% | 0.53% | -16.2% |
Q4 2022 | $5,113,572 | +10.1% | 108,846 | +8.0% | 0.64% | +3.1% |
Q3 2022 | $4,643,000 | -35.5% | 100,738 | -33.9% | 0.62% | -30.4% |
Q2 2022 | $7,199,000 | +31.8% | 152,322 | +32.0% | 0.89% | +52.0% |
Q1 2022 | $5,460,000 | -11.0% | 115,366 | -7.5% | 0.58% | -10.2% |
Q4 2021 | $6,134,000 | -10.3% | 124,729 | -9.9% | 0.65% | -13.8% |
Q3 2021 | $6,836,000 | +2.0% | 138,371 | +2.3% | 0.75% | +1.5% |
Q2 2021 | $6,704,000 | +0.3% | 135,276 | +0.3% | 0.74% | -5.8% |
Q1 2021 | $6,687,000 | +0.5% | 134,920 | +0.9% | 0.79% | -15.8% |
Q4 2020 | $6,655,000 | -0.5% | 133,667 | -0.3% | 0.94% | -14.0% |
Q3 2020 | $6,688,000 | +3.1% | 134,102 | +3.1% | 1.09% | -4.5% |
Q2 2020 | $6,486,000 | +11.9% | 130,049 | +9.7% | 1.14% | -2.6% |
Q1 2020 | $5,796,000 | -19.3% | 118,531 | -19.0% | 1.17% | -36.8% |
Q4 2019 | $7,183,000 | -0.4% | 146,264 | -0.6% | 1.85% | +0.4% |
Q3 2019 | $7,209,000 | -5.3% | 147,146 | -5.4% | 1.85% | -11.0% |
Q2 2019 | $7,611,000 | +7.3% | 155,545 | +6.3% | 2.07% | +0.5% |
Q1 2019 | $7,096,000 | +0.0% | 146,370 | -0.8% | 2.06% | -15.5% |
Q4 2018 | $7,093,000 | -11.5% | 147,590 | -12.2% | 2.44% | -5.8% |
Q3 2018 | $8,015,000 | +0.5% | 168,072 | +1.1% | 2.59% | -4.6% |
Q2 2018 | $7,977,000 | +0.3% | 166,222 | -0.0% | 2.72% | -9.0% |
Q1 2018 | $7,951,000 | +17.9% | 166,272 | +18.1% | 2.98% | -1.4% |
Q4 2017 | $6,743,000 | +10.2% | 140,747 | +11.8% | 3.03% | -0.2% |
Q3 2017 | $6,119,000 | -2.3% | 125,897 | -2.5% | 3.03% | +11.0% |
Q2 2017 | $6,261,000 | – | 129,097 | – | 2.73% | – |
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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% |