SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 212 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,897,000 | +2.0% | 120,381 | +1.9% | 0.03% | +3.3% |
| Q2 2019 | $5,779,000 | -5.3% | 118,109 | -6.2% | 0.03% | -6.2% |
| Q1 2019 | $6,101,000 | -0.7% | 125,853 | -1.5% | 0.03% | -8.6% |
| Q4 2018 | $6,141,000 | +34.6% | 127,771 | +33.5% | 0.04% | +45.8% |
| Q3 2018 | $4,563,000 | -1.2% | 95,680 | -0.6% | 0.02% | -4.0% |
| Q2 2018 | $4,618,000 | +6.1% | 96,232 | +5.8% | 0.02% | +4.2% |
| Q1 2018 | $4,351,000 | -28.2% | 90,999 | -28.1% | 0.02% | -31.4% |
| Q4 2017 | $6,062,000 | +64.2% | 126,542 | +67.6% | 0.04% | +59.1% |
| Q3 2017 | $3,691,000 | -12.0% | 75,504 | -12.7% | 0.02% | -15.4% |
| Q2 2017 | $4,193,000 | +5.0% | 86,455 | +4.8% | 0.03% | +4.0% |
| Q1 2017 | $3,995,000 | -59.2% | 82,462 | -59.7% | 0.02% | -57.6% |
| Q4 2016 | $9,803,000 | +158.5% | 204,508 | +163.4% | 0.06% | +145.8% |
| Q3 2016 | $3,792,000 | +45.6% | 77,649 | +46.2% | 0.02% | +50.0% |
| Q2 2016 | $2,605,000 | +70.4% | 53,100 | +69.3% | 0.02% | +77.8% |
| Q1 2016 | $1,529,000 | – | 31,365 | – | 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% |