SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 428 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,592,433 | -1.7% | 76,127 | -1.2% | 0.02% | -20.0% |
Q1 2024 | $3,656,372 | +12.6% | 77,074 | +13.4% | 0.02% | -3.8% |
Q4 2023 | $3,246,887 | +117.0% | 67,941 | +109.9% | 0.03% | +73.3% |
Q3 2023 | $1,496,373 | +78.9% | 32,368 | +82.1% | 0.02% | +87.5% |
Q2 2023 | $836,267 | -4.7% | 17,774 | -3.7% | 0.01% | -20.0% |
Q1 2023 | $877,225 | -82.5% | 18,448 | -82.7% | 0.01% | -77.3% |
Q4 2022 | $5,003,746 | -99.5% | 106,508 | +169.2% | 0.04% | +340.0% |
Q3 2022 | $912,912,000 | +67124.7% | 39,558 | +37.6% | 0.01% | -28.6% |
Q2 2022 | $1,358,000 | +38.1% | 28,739 | +38.4% | 0.01% | +40.0% |
Q1 2022 | $983,000 | -0.2% | 20,763 | +3.6% | 0.01% | 0.0% |
Q4 2021 | $985,000 | -11.0% | 20,038 | -10.6% | 0.01% | -9.1% |
Q3 2021 | $1,107,000 | +12.7% | 22,402 | +13.1% | 0.01% | 0.0% |
Q2 2021 | $982,000 | +6.2% | 19,815 | +6.1% | 0.01% | -8.3% |
Q1 2021 | $925,000 | -44.6% | 18,668 | -44.3% | 0.01% | -36.8% |
Q4 2020 | $1,669,000 | -99.8% | 33,537 | +127.6% | 0.02% | +35.7% |
Q3 2020 | $735,000,000 | – | 14,738 | – | 0.01% | – |
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% |