SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 470 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,719 | -0.5% | 545 | 0.0% | 0.01% | -12.5% |
Q1 2024 | $25,855 | -0.7% | 545 | 0.0% | 0.01% | -11.1% |
Q4 2023 | $26,046 | +3.4% | 545 | 0.0% | 0.01% | -18.2% |
Q3 2023 | $25,195 | -1.7% | 545 | 0.0% | 0.01% | +10.0% |
Q2 2023 | $25,642 | -1.1% | 545 | 0.0% | 0.01% | -9.1% |
Q1 2023 | $25,915 | +99573.1% | 545 | 0.0% | 0.01% | -8.3% |
Q4 2022 | $26 | -99.9% | 545 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $25,000 | -3.8% | 545 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $26,000 | 0.0% | 545 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $26,000 | -3.7% | 545 | 0.0% | 0.01% | -9.1% |
Q4 2021 | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $27,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -7.1% |
Q4 2020 | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -6.7% |
Q3 2020 | $27,000 | – | 545 | – | 0.02% | – |
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% |