SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 326 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $259,000 | -52.3% | 5,475 | -52.3% | 0.01% | -40.0% |
Q1 2022 | $543,000 | -3.7% | 11,477 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $564,000 | -0.5% | 11,477 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $567,000 | -0.4% | 11,477 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $569,000 | 0.0% | 11,477 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $569,000 | -0.4% | 11,477 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $571,000 | -18.0% | 11,477 | -17.8% | 0.01% | -29.4% |
Q3 2020 | $696,000 | +11.0% | 13,957 | +10.9% | 0.02% | +13.3% |
Q2 2020 | $627,000 | +0.2% | 12,582 | -1.6% | 0.02% | -21.1% |
Q1 2020 | $626,000 | +131.0% | 12,792 | +131.2% | 0.02% | +216.7% |
Q2 2019 | $271,000 | -6.9% | 5,532 | -7.9% | 0.01% | -14.3% |
Q1 2019 | $291,000 | +37.9% | 6,007 | +36.6% | 0.01% | +75.0% |
Q2 2018 | $211,000 | -43.1% | 4,397 | -43.3% | 0.00% | -42.9% |
Q1 2018 | $371,000 | -84.0% | 7,752 | -84.0% | 0.01% | -84.1% |
Q4 2017 | $2,315,000 | +43.3% | 48,322 | +45.4% | 0.04% | +46.7% |
Q3 2017 | $1,615,000 | +0.7% | 33,227 | +0.5% | 0.03% | -3.2% |
Q2 2017 | $1,603,000 | +21.1% | 33,057 | +20.9% | 0.03% | +24.0% |
Q1 2017 | $1,324,000 | -4.3% | 27,337 | -5.3% | 0.02% | -10.7% |
Q4 2016 | $1,383,000 | -1.6% | 28,857 | +0.4% | 0.03% | 0.0% |
Q3 2016 | $1,405,000 | -5.3% | 28,756 | -4.9% | 0.03% | -12.5% |
Q2 2016 | $1,483,000 | -3.3% | 30,222 | -3.8% | 0.03% | -3.0% |
Q1 2016 | $1,533,000 | – | 31,409 | – | 0.03% | – |
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% |