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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,364,395 | +5.0% | 50,104 | +5.6% | 0.00% | 0.0% |
| Q1 2024 | $2,251,210 | -7.4% | 47,454 | -6.7% | 0.00% | -25.0% |
| Q4 2023 | $2,430,941 | +9.5% | 50,867 | +6.0% | 0.00% | 0.0% |
| Q3 2023 | $2,219,062 | +9.2% | 48,000 | +11.2% | 0.00% | +33.3% |
| Q2 2023 | $2,031,336 | -6.3% | 43,174 | -5.3% | 0.00% | -25.0% |
| Q1 2023 | $2,167,472 | +1660.2% | 45,583 | +1639.1% | 0.00% | – |
| Q4 2022 | $123,135 | +1131.4% | 2,621 | +1136.3% | 0.00% | – |
| Q3 2022 | $10,000 | 0.0% | 212 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | +42.9% | 212 | +39.5% | 0.00% | – |
| Q1 2022 | $7,000 | -68.2% | 152 | -67.2% | 0.00% | – |
| Q4 2021 | $22,000 | -76.6% | 464 | -75.7% | 0.00% | – |
| Q3 2021 | $94,000 | -2.1% | 1,909 | -1.2% | 0.00% | – |
| Q2 2021 | $96,000 | +231.0% | 1,933 | +231.6% | 0.00% | – |
| Q1 2021 | $29,000 | 0.0% | 583 | +4.3% | 0.00% | – |
| Q4 2020 | $29,000 | 0.0% | 559 | 0.0% | 0.00% | – |
| Q3 2020 | $29,000 | -3.3% | 559 | -5.9% | 0.00% | – |
| Q2 2020 | $30,000 | -75.2% | 594 | -75.9% | 0.00% | – |
| Q1 2020 | $121,000 | -58.3% | 2,467 | -58.2% | 0.00% | -100.0% |
| Q4 2019 | $290,000 | +574.4% | 5,904 | +574.7% | 0.00% | – |
| Q3 2019 | $43,000 | +7.5% | 875 | +6.6% | 0.00% | – |
| Q2 2019 | $40,000 | 0.0% | 821 | 0.0% | 0.00% | – |
| Q1 2019 | $40,000 | -88.9% | 821 | -89.1% | 0.00% | -100.0% |
| Q4 2018 | $361,000 | +301.1% | 7,528 | +298.7% | 0.00% | – |
| Q3 2018 | $90,000 | -65.4% | 1,888 | -65.2% | 0.00% | -100.0% |
| Q2 2018 | $260,000 | +10.2% | 5,419 | +9.6% | 0.00% | 0.0% |
| Q1 2018 | $236,000 | +81.5% | 4,944 | +82.2% | 0.00% | – |
| Q4 2017 | $130,000 | +3.2% | 2,714 | +5.3% | 0.00% | – |
| Q3 2017 | $126,000 | -35.4% | 2,578 | -36.3% | 0.00% | -100.0% |
| Q2 2017 | $195,000 | +19.6% | 4,045 | +19.4% | 0.00% | 0.0% |
| Q1 2017 | $163,000 | +41.7% | 3,388 | +40.7% | 0.00% | – |
| Q4 2016 | $115,000 | -74.9% | 2,408 | -74.4% | 0.00% | -100.0% |
| Q3 2016 | $459,000 | -1.1% | 9,396 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $464,000 | +87.1% | 9,460 | +86.0% | 0.00% | +100.0% |
| Q1 2016 | $248,000 | – | 5,085 | – | 0.00% | – |
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% |