SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 320 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,418,425,000 | -2.5% | 131,015 | -2.6% | 0.00% | -20.0% |
| Q2 2019 | $6,581,183,000 | +12.2% | 134,502 | +11.1% | 0.01% | +25.0% |
| Q1 2019 | $5,867,825,000 | +25.3% | 121,036 | +24.2% | 0.00% | 0.0% |
| Q4 2018 | $4,683,351,000 | +45.2% | 97,448 | +44.1% | 0.00% | +100.0% |
| Q3 2018 | $3,225,513,000 | +18.4% | 67,635 | +19.2% | 0.00% | 0.0% |
| Q2 2018 | $2,723,672,000 | +17.3% | 56,755 | +16.9% | 0.00% | 0.0% |
| Q1 2018 | $2,322,570,000 | +66.8% | 48,569 | +67.2% | 0.00% | +100.0% |
| Q4 2017 | $1,392,121,000 | +58367.9% | 29,057 | +59200.0% | 0.00% | – |
| Q3 2017 | $2,381,000 | -99.8% | 49 | -99.8% | 0.00% | -100.0% |
| Q2 2017 | $1,576,638,000 | +107.0% | 32,508 | +106.7% | 0.00% | +100.0% |
| Q1 2017 | $761,767,000 | +25392133.3% | 15,726 | +25680.3% | 0.00% | – |
| Q4 2016 | $3,000 | – | 61 | – | 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% |