SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 352 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,251,743 | -35.5% | 47,717 | -35.1% | 0.27% | -35.4% |
| Q1 2024 | $3,490,613 | -9.6% | 73,580 | -9.0% | 0.42% | -14.4% |
| Q4 2023 | $3,862,366 | +0.4% | 80,820 | -2.9% | 0.48% | -4.5% |
| Q3 2023 | $3,846,731 | -1.4% | 83,209 | +0.4% | 0.51% | +1.8% |
| Q2 2023 | $3,900,847 | +94077.9% | 82,909 | -4.8% | 0.50% | -8.9% |
| Q1 2023 | $4,142 | +1.0% | 87,102 | -0.2% | 0.55% | -4.5% |
| Q4 2022 | $4,102 | -99.9% | 87,315 | -13.5% | 0.57% | -13.6% |
| Q3 2022 | $4,651,000 | +15.3% | 100,898 | +18.2% | 0.66% | +23.0% |
| Q2 2022 | $4,035,000 | -33.1% | 85,381 | -33.0% | 0.54% | -14.7% |
| Q1 2022 | $6,032,000 | -3.6% | 127,431 | +0.1% | 0.63% | +10.5% |
| Q4 2021 | $6,260,000 | +74.0% | 127,281 | +74.8% | 0.57% | +71.6% |
| Q3 2021 | $3,597,000 | -29.1% | 72,815 | -28.8% | 0.33% | -23.0% |
| Q2 2021 | $5,071,000 | -4.0% | 102,327 | -4.0% | 0.43% | -9.6% |
| Q1 2021 | $5,284,000 | -4.2% | 106,627 | -3.7% | 0.48% | -3.2% |
| Q4 2020 | $5,513,000 | -2.8% | 110,730 | -2.6% | 0.50% | -5.3% |
| Q3 2020 | $5,672,000 | -1.4% | 113,733 | -1.4% | 0.52% | -2.4% |
| Q2 2020 | $5,753,000 | -0.6% | 115,358 | -2.5% | 0.54% | -10.4% |
| Q1 2020 | $5,788,000 | -4.5% | 118,373 | -4.0% | 0.60% | +41.9% |
| Q4 2019 | $6,059,000 | -7.7% | 123,369 | -8.0% | 0.42% | -11.5% |
| Q3 2019 | $6,567,000 | +10.7% | 134,039 | +10.6% | 0.48% | +10.9% |
| Q2 2019 | $5,932,000 | +2.6% | 121,224 | +1.7% | 0.43% | +14.1% |
| Q1 2019 | $5,779,000 | -19.6% | 119,199 | -20.3% | 0.38% | -15.8% |
| Q4 2018 | $7,192,000 | +2.8% | 149,634 | +2.0% | 0.45% | +56.1% |
| Q3 2018 | $6,994,000 | +10.5% | 146,650 | +11.1% | 0.29% | +18.6% |
| Q2 2018 | $6,332,000 | -23.4% | 131,940 | -23.6% | 0.24% | -21.9% |
| Q1 2018 | $8,263,000 | +59.2% | 172,790 | +59.5% | 0.31% | +75.1% |
| Q4 2017 | $5,189,000 | -55.3% | 108,310 | -54.7% | 0.18% | -54.7% |
| Q3 2017 | $11,611,000 | +14.9% | 238,912 | +14.7% | 0.39% | +24.9% |
| Q2 2017 | $10,101,000 | +1.7% | 208,272 | +1.6% | 0.31% | +12.2% |
| Q1 2017 | $9,934,000 | +89.8% | 205,066 | +87.8% | 0.28% | +106.7% |
| Q4 2016 | $5,234,000 | -43.2% | 109,179 | -42.1% | 0.14% | -44.7% |
| Q3 2016 | $9,210,000 | +11.2% | 188,534 | +11.8% | 0.24% | +16.2% |
| Q2 2016 | $8,280,000 | -21.1% | 168,704 | -21.5% | 0.21% | -18.0% |
| Q1 2016 | $10,488,000 | – | 214,825 | – | 0.26% | – |
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% |