SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 360 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,220,000 | -0.9% | 24,510 | -0.7% | 0.03% | -10.5% |
Q3 2020 | $1,231,000 | 0.0% | 24,690 | 0.0% | 0.04% | -7.3% |
Q2 2020 | $1,231,000 | +1.5% | 24,690 | -0.4% | 0.04% | -14.6% |
Q1 2020 | $1,213,000 | -2.8% | 24,798 | -2.4% | 0.05% | +20.0% |
Q4 2019 | $1,248,000 | +0.2% | 25,410 | 0.0% | 0.04% | -9.1% |
Q3 2019 | $1,245,000 | +5.3% | 25,410 | +5.2% | 0.04% | +4.8% |
Q2 2019 | $1,182,000 | -10.3% | 24,160 | -11.2% | 0.04% | -16.0% |
Q1 2019 | $1,318,000 | +3368.4% | 27,192 | +3359.5% | 0.05% | -55.0% |
Q4 2018 | $38,000 | -98.0% | 786 | -98.0% | 0.11% | +30.6% |
Q3 2018 | $1,903,000 | -17.7% | 39,910 | -17.1% | 0.08% | -14.1% |
Q2 2018 | $2,312,000 | -11.5% | 48,169 | -11.8% | 0.10% | -8.3% |
Q1 2018 | $2,613,000 | +5.7% | 54,629 | +5.9% | 0.11% | +9.1% |
Q4 2017 | $2,472,000 | +0.8% | 51,582 | +2.3% | 0.10% | -5.7% |
Q3 2017 | $2,452,000 | -4.1% | 50,444 | -4.3% | 0.10% | -8.7% |
Q2 2017 | $2,557,000 | -1.5% | 52,716 | -1.6% | 0.12% | -2.5% |
Q1 2017 | $2,596,000 | -11.5% | 53,596 | -12.4% | 0.12% | -15.7% |
Q4 2016 | $2,934,000 | -5.6% | 61,185 | -3.9% | 0.14% | -7.9% |
Q3 2016 | $3,109,000 | +1.9% | 63,659 | +2.4% | 0.15% | 0.0% |
Q2 2016 | $3,050,000 | +18.7% | 62,145 | +18.0% | 0.15% | +13.4% |
Q1 2016 | $2,570,000 | – | 52,655 | – | 0.13% | – |
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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% |