SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 427 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $272,692,444 | -23.6% | 5,778,607 | -23.2% | 0.05% | -27.0% |
| Q1 2024 | $356,908,188 | -28.8% | 7,523,360 | -28.3% | 0.06% | -31.5% |
| Q4 2023 | $501,367,916 | +102.1% | 10,491,063 | +95.5% | 0.09% | +73.6% |
| Q3 2023 | $248,097,920 | -0.5% | 5,366,600 | +1.3% | 0.05% | 0.0% |
| Q2 2023 | $249,296,546 | -0.9% | 5,298,545 | +0.2% | 0.05% | -8.6% |
| Q1 2023 | $251,480,515 | +7.5% | 5,288,760 | +6.2% | 0.06% | +1.8% |
| Q4 2022 | $233,895,796 | +97461.1% | 4,978,625 | -4.3% | 0.06% | -6.6% |
| Q3 2022 | $239,743 | +13.9% | 5,201,633 | +16.8% | 0.06% | +15.1% |
| Q2 2022 | $210,489 | -99.9% | 4,453,849 | -1.1% | 0.05% | +17.8% |
| Q1 2022 | $213,085,000 | -3.0% | 4,502,112 | +0.7% | 0.04% | +2.3% |
| Q4 2021 | $219,768,000 | +14.9% | 4,468,660 | +15.5% | 0.04% | +7.3% |
| Q3 2021 | $191,188,000 | +15.7% | 3,870,208 | +16.1% | 0.04% | +10.8% |
| Q2 2021 | $165,273,000 | +33.5% | 3,334,799 | +33.5% | 0.04% | +19.4% |
| Q1 2021 | $123,799,000 | +43.0% | 2,497,959 | +43.7% | 0.03% | +40.9% |
| Q4 2020 | $86,560,000 | +12.8% | 1,738,495 | +13.0% | 0.02% | 0.0% |
| Q3 2020 | $76,738,000 | +12.0% | 1,538,744 | +12.0% | 0.02% | +4.8% |
| Q2 2020 | $68,516,000 | +31.3% | 1,373,885 | +28.8% | 0.02% | +16.7% |
| Q1 2020 | $52,171,000 | +492.9% | 1,066,897 | +495.5% | 0.02% | +800.0% |
| Q4 2019 | $8,799,000 | +1.9% | 179,173 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $8,638,000 | -8.6% | 176,315 | -8.8% | 0.00% | -33.3% |
| Q2 2019 | $9,455,000 | -1.4% | 193,236 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $9,591,000 | -1.7% | 197,830 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $9,759,000 | -2.1% | 203,055 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $9,972,000 | -0.9% | 209,090 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $10,060,000 | +0.2% | 209,626 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $10,044,000 | -8.4% | 210,047 | -8.3% | 0.00% | 0.0% |
| Q4 2017 | $10,969,000 | +134.3% | 228,958 | +137.7% | 0.00% | +200.0% |
| Q3 2017 | $4,681,000 | -0.9% | 96,323 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $4,724,000 | -0.2% | 97,411 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $4,734,000 | -63.1% | 97,730 | -63.4% | 0.00% | -75.0% |
| Q4 2016 | $12,817,000 | +166.9% | 267,347 | +171.9% | 0.00% | +300.0% |
| Q3 2016 | $4,803,000 | -14.9% | 98,312 | -14.5% | 0.00% | -50.0% |
| Q2 2016 | $5,646,000 | -22.3% | 115,035 | -22.7% | 0.00% | 0.0% |
| Q1 2016 | $7,264,000 | – | 148,784 | – | 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% |