SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 427 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $367,799 | +1.3% | 7,735 | 0.0% | 0.23% | -2.5% |
Q4 2022 | $363,000 | +72.9% | 7,735 | +74.4% | 0.24% | +68.1% |
Q2 2022 | $210,000 | -8.7% | 4,435 | -8.9% | 0.14% | +7.6% |
Q1 2022 | $230,000 | +4.1% | 4,870 | +8.5% | 0.13% | +9.2% |
Q4 2021 | $221,000 | -0.5% | 4,490 | 0.0% | 0.12% | -9.8% |
Q3 2021 | $222,000 | +6.7% | 4,490 | +7.2% | 0.13% | +5.6% |
Q2 2021 | $208,000 | +3.0% | 4,190 | +2.7% | 0.13% | -5.3% |
Q1 2021 | $202,000 | -34.0% | 4,080 | -34.9% | 0.13% | -57.0% |
Q1 2020 | $306,000 | +8.1% | 6,265 | +8.6% | 0.31% | +22.6% |
Q4 2019 | $283,000 | -4.4% | 5,770 | -4.4% | 0.25% | -9.4% |
Q3 2019 | $296,000 | +0.3% | 6,035 | 0.0% | 0.28% | -12.3% |
Q2 2019 | $295,000 | +1.0% | 6,035 | +0.1% | 0.32% | -0.6% |
Q1 2019 | $292,000 | -5.8% | 6,030 | -6.6% | 0.32% | -19.4% |
Q4 2018 | $310,000 | -28.6% | 6,455 | -29.1% | 0.40% | -16.3% |
Q3 2018 | $434,000 | -11.6% | 9,105 | -11.1% | 0.47% | -17.5% |
Q2 2018 | $491,000 | -7.0% | 10,240 | -7.2% | 0.57% | -10.6% |
Q1 2018 | $528,000 | -5.2% | 11,033 | -5.2% | 0.64% | -7.4% |
Q4 2017 | $557,000 | – | 11,633 | – | 0.69% | – |
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% |