SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 270 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $706,321 | +27.9% | 14,968 | +28.6% | 0.02% | +4.8% |
| Q1 2024 | $552,324 | +46.1% | 11,643 | +46.5% | 0.02% | +31.2% |
| Q4 2023 | $378,050 | +94.8% | 7,946 | +89.0% | 0.02% | +60.0% |
| Q3 2023 | $194,070 | +14.4% | 4,204 | +16.6% | 0.01% | +25.0% |
| Q2 2023 | $169,686 | -1.6% | 3,607 | -1.4% | 0.01% | -11.1% |
| Q1 2023 | $172,493 | +27.4% | 3,657 | +26.9% | 0.01% | 0.0% |
| Q4 2022 | $135,390 | +52.1% | 2,882 | +49.1% | 0.01% | +28.6% |
| Q3 2022 | $89,000 | +25.4% | 1,933 | +28.9% | 0.01% | +16.7% |
| Q2 2022 | $71,000 | +1.4% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $70,000 | -5.4% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $74,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $74,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $74,000 | -1.3% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $75,000 | 0.0% | 1,500 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $75,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $75,000 | +2.7% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $73,000 | -1.4% | 1,500 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $74,000 | +1.4% | 1,500 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $73,000 | 0.0% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $73,000 | 0.0% | 1,500 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $73,000 | +1.4% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $72,000 | 0.0% | 1,500 | 0.0% | 0.02% | +12.5% |
| Q3 2018 | $72,000 | -21.7% | 1,500 | -21.7% | 0.02% | -30.4% |
| Q2 2018 | $92,000 | 0.0% | 1,916 | 0.0% | 0.02% | -8.0% |
| Q1 2018 | $92,000 | -8.0% | 1,916 | -8.3% | 0.02% | -7.4% |
| Q4 2017 | $100,000 | +244.8% | 2,089 | +254.7% | 0.03% | +125.0% |
| Q3 2017 | $29,000 | 0.0% | 589 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $29,000 | – | 589 | – | 0.01% | – |
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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% |