SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,985,643 | -9.1% | 232,796 | -8.6% | 0.88% | -10.5% |
Q1 2024 | $12,088,614 | -15.0% | 254,819 | -14.4% | 0.99% | -23.9% |
Q4 2023 | $14,225,124 | -5.5% | 297,659 | -8.6% | 1.30% | -12.6% |
Q3 2023 | $15,051,794 | -9.6% | 325,585 | -8.0% | 1.48% | -3.9% |
Q2 2023 | $16,645,208 | -24.8% | 353,777 | -24.0% | 1.54% | -23.5% |
Q1 2023 | $22,146,936 | -5.4% | 465,761 | -6.5% | 2.02% | -6.7% |
Q4 2022 | $23,405,295 | -40.3% | 498,197 | -41.4% | 2.16% | -42.7% |
Q3 2022 | $39,182,000 | -0.7% | 850,118 | +1.9% | 3.76% | +6.5% |
Q2 2022 | $39,444,000 | +0.3% | 834,622 | +0.4% | 3.53% | +13.1% |
Q1 2022 | $39,345,000 | +5.8% | 831,298 | +9.9% | 3.12% | +10.1% |
Q4 2021 | $37,196,000 | +3.2% | 756,338 | +3.7% | 2.84% | -2.0% |
Q3 2021 | $36,045,000 | +4.3% | 729,648 | +4.7% | 2.90% | +5.7% |
Q2 2021 | $34,553,000 | -1.0% | 697,194 | -1.0% | 2.74% | -5.7% |
Q1 2021 | $34,918,000 | +5.7% | 704,548 | +6.1% | 2.91% | -3.2% |
Q4 2020 | $33,050,000 | +1.4% | 663,796 | +1.6% | 3.00% | -7.7% |
Q3 2020 | $32,581,000 | +4.6% | 653,319 | +4.6% | 3.26% | +1.0% |
Q2 2020 | $31,154,000 | +25.8% | 624,701 | +23.3% | 3.22% | +8.6% |
Q1 2020 | $24,767,000 | -5.9% | 506,478 | -5.5% | 2.97% | +19.5% |
Q4 2019 | $26,323,000 | +3.3% | 535,997 | +3.1% | 2.48% | -0.6% |
Q3 2019 | $25,473,000 | +1.4% | 519,968 | +1.2% | 2.50% | +0.7% |
Q2 2019 | $25,130,000 | +1.1% | 513,594 | +0.2% | 2.48% | -1.7% |
Q1 2019 | $24,846,000 | +5.2% | 512,486 | +4.3% | 2.52% | -6.0% |
Q4 2018 | $23,620,000 | -3.1% | 491,474 | -3.8% | 2.68% | +10.0% |
Q3 2018 | $24,371,000 | +2.9% | 511,037 | +3.6% | 2.44% | -12.2% |
Q2 2018 | $23,678,000 | -3.5% | 493,409 | -3.8% | 2.78% | +4.9% |
Q1 2018 | $24,534,000 | +7.2% | 513,052 | +7.4% | 2.65% | +5.6% |
Q4 2017 | $22,881,000 | +2.4% | 477,571 | +3.9% | 2.51% | -1.8% |
Q3 2017 | $22,342,000 | +5.7% | 459,730 | +5.5% | 2.56% | +4.0% |
Q2 2017 | $21,145,000 | +3.9% | 435,962 | +3.7% | 2.46% | +0.1% |
Q1 2017 | $20,361,000 | +15.4% | 420,329 | +14.2% | 2.45% | +5.0% |
Q4 2016 | $17,639,000 | +6.2% | 367,947 | +8.2% | 2.34% | +14.5% |
Q3 2016 | $16,614,000 | +17.3% | 340,106 | +17.8% | 2.04% | +11.6% |
Q2 2016 | $14,169,000 | -1.0% | 288,689 | -1.6% | 1.83% | -6.2% |
Q1 2016 | $14,318,000 | – | 293,273 | – | 1.95% | – |
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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% |