SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 376 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,705 | -1.1% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $4,755 | +1.2% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,698 | -83.2% | 100 | -83.7% | 0.00% | -87.5% |
Q3 2022 | $28,000 | -3.4% | 613 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $29,000 | 0.0% | 613 | 0.0% | 0.01% | +14.3% |
Q1 2022 | $29,000 | -3.3% | 613 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $30,000 | 0.0% | 613 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $30,000 | 0.0% | 613 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $30,000 | 0.0% | 613 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $30,000 | -3.2% | 613 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $31,000 | 0.0% | 613 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $31,000 | 0.0% | 613 | 0.0% | 0.01% | -18.2% |
Q2 2020 | $31,000 | +3.3% | 613 | 0.0% | 0.01% | -15.4% |
Q1 2020 | $30,000 | -99.6% | 613 | -99.6% | 0.01% | -99.7% |
Q4 2019 | $7,215,000 | -1.3% | 146,909 | -1.6% | 3.95% | -7.8% |
Q3 2019 | $7,313,000 | +1.8% | 149,268 | +1.7% | 4.28% | -1.5% |
Q2 2019 | $7,184,000 | +2.0% | 146,821 | +1.0% | 4.34% | +0.4% |
Q1 2019 | $7,045,000 | +9.2% | 145,315 | +8.2% | 4.33% | -8.9% |
Q4 2018 | $6,454,000 | – | 134,298 | – | 4.75% | – |
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% |