SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 360 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $285,000 | -3.7% | 6,023 | 0.0% | 0.12% | +1.6% |
Q4 2021 | $296,000 | -17.8% | 6,023 | -17.4% | 0.12% | -19.7% |
Q3 2021 | $360,000 | -43.8% | 7,290 | -43.7% | 0.15% | -41.3% |
Q2 2021 | $641,000 | 0.0% | 12,940 | 0.0% | 0.26% | -10.4% |
Q1 2021 | $641,000 | -0.5% | 12,940 | 0.0% | 0.29% | -4.0% |
Q4 2020 | $644,000 | -28.4% | 12,940 | -28.3% | 0.30% | -36.1% |
Q3 2020 | $899,000 | 0.0% | 18,035 | 0.0% | 0.47% | -4.5% |
Q2 2020 | $899,000 | +1.9% | 18,035 | 0.0% | 0.49% | -7.0% |
Q1 2020 | $882,000 | -67.8% | 18,035 | -67.7% | 0.53% | -55.1% |
Q4 2019 | $2,739,000 | +10.4% | 55,765 | +10.1% | 1.18% | +3.0% |
Q3 2019 | $2,482,000 | -44.9% | 50,670 | -44.8% | 1.15% | -46.7% |
Q2 2019 | $4,505,000 | +2.2% | 91,805 | +1.2% | 2.15% | -8.1% |
Q1 2019 | $4,406,000 | +0.5% | 90,725 | -0.5% | 2.34% | -14.8% |
Q4 2018 | $4,384,000 | – | 91,215 | – | 2.75% | – |
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% |