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 | $218,454 | -24.8% | 4,629 | -24.4% | 0.14% | -28.8% |
Q1 2024 | $290,548 | -18.1% | 6,125 | -17.5% | 0.19% | -29.3% |
Q4 2023 | $354,658 | +0.7% | 7,421 | -2.6% | 0.27% | -17.9% |
Q3 2023 | $352,329 | -27.6% | 7,621 | -25.5% | 0.33% | -32.0% |
Q2 2023 | $486,488 | +5.1% | 10,231 | +5.1% | 0.48% | +2.3% |
Q1 2023 | $462,713 | -1.8% | 9,731 | -2.9% | 0.47% | -6.9% |
Q4 2022 | $471,016 | -38.6% | 10,026 | -38.2% | 0.51% | -32.2% |
Q2 2022 | $767,000 | -8.3% | 16,233 | -4.1% | 0.75% | +7.6% |
Q3 2021 | $836,000 | -0.4% | 16,927 | +0.0% | 0.70% | +0.3% |
Q2 2021 | $839,000 | +23.2% | 16,926 | +23.8% | 0.69% | +3.4% |
Q4 2020 | $681,000 | – | 13,673 | – | 0.67% | – |
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% |