SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 448 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $262 | -1.5% | 5,663 | 0.0% | 0.04% | +23.5% |
Q2 2023 | $266 | -1.1% | 5,663 | 0.0% | 0.03% | -30.6% |
Q1 2023 | $269 | -6.3% | 5,663 | -7.2% | 0.05% | -24.6% |
Q4 2022 | $287 | -99.9% | 6,105 | -98.0% | 0.06% | -9.7% |
Q3 2022 | $311,000 | -35.1% | 311,029 | +2966.4% | 0.07% | -1.4% |
Q2 2022 | $479,000 | +3321.4% | 10,143 | -98.5% | 0.07% | +19.7% |
Q1 2022 | $14,000 | -97.6% | 655,095 | +5385.2% | 0.06% | -20.8% |
Q4 2021 | $576,000 | +28.9% | 11,943 | +32.1% | 0.08% | +26.2% |
Q3 2021 | $447,000 | -37.0% | 9,043 | -36.5% | 0.06% | -46.0% |
Q4 2020 | $709,000 | – | 14,247 | – | 0.11% | – |
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% |