SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 352 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,632 | -21.2% | 34,596 | -20.7% | 0.18% | -23.1% |
Q1 2024 | $2,071 | +33.5% | 43,645 | +34.5% | 0.24% | +24.6% |
Q4 2023 | $1,551 | -80.5% | 32,459 | -81.1% | 0.19% | -82.3% |
Q3 2023 | $7,960 | -1.9% | 172,190 | -0.2% | 1.08% | +1.6% |
Q2 2023 | $8,114 | +39.8% | 172,474 | +41.3% | 1.06% | +33.4% |
Q1 2023 | $5,805 | +28.6% | 122,085 | +27.1% | 0.80% | +19.5% |
Q4 2022 | $4,514 | -99.9% | 96,091 | +7.5% | 0.67% | -1.3% |
Q3 2022 | $4,120,000 | -16.9% | 89,384 | -14.8% | 0.68% | -12.6% |
Q2 2022 | $4,956,000 | +47.3% | 104,872 | +47.6% | 0.77% | +61.5% |
Q1 2022 | $3,364,000 | -49.3% | 71,072 | -47.3% | 0.48% | -48.3% |
Q4 2021 | $6,635,000 | -6.5% | 134,922 | -6.0% | 0.92% | -12.7% |
Q3 2021 | $7,094,000 | -0.6% | 143,596 | -0.3% | 1.06% | -0.8% |
Q2 2021 | $7,136,000 | +14.6% | 143,980 | +14.6% | 1.07% | +7.2% |
Q1 2021 | $6,227,000 | +86.6% | 125,644 | +87.4% | 1.00% | +69.4% |
Q4 2020 | $3,337,000 | +4.6% | 67,030 | +4.7% | 0.59% | -12.2% |
Q3 2020 | $3,191,000 | -2.0% | 63,991 | -2.0% | 0.67% | -6.8% |
Q2 2020 | $3,255,000 | -52.2% | 65,275 | -53.1% | 0.72% | -16.2% |
Q1 2020 | $6,812,000 | +117.5% | 139,320 | +118.5% | 0.86% | +27.5% |
Q4 2019 | $3,132,000 | -4.2% | 63,776 | -4.5% | 0.67% | -11.0% |
Q3 2019 | $3,271,000 | +6.7% | 66,769 | +6.5% | 0.76% | -1.0% |
Q2 2019 | $3,067,000 | +25.6% | 62,674 | +24.5% | 0.76% | +21.9% |
Q1 2019 | $2,441,000 | -12.1% | 50,346 | -12.9% | 0.63% | -19.8% |
Q4 2018 | $2,777,000 | -46.0% | 57,784 | -46.4% | 0.78% | -41.9% |
Q3 2018 | $5,145,000 | -6.8% | 107,891 | -6.2% | 1.35% | -5.0% |
Q2 2018 | $5,523,000 | -42.1% | 115,081 | -42.4% | 1.42% | -37.8% |
Q1 2018 | $9,547,000 | +4.1% | 199,641 | +4.3% | 2.28% | -11.6% |
Q4 2017 | $9,175,000 | – | 191,501 | – | 2.58% | – |
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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% |