SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 390 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $135,388 | -0.5% | 2,869 | 0.0% | 0.00% | – |
Q1 2024 | $136,105 | -0.7% | 2,869 | 0.0% | 0.00% | – |
Q4 2023 | $137,109 | -21.0% | 2,869 | -23.6% | 0.00% | – |
Q3 2023 | $173,593 | -1.7% | 3,755 | 0.0% | 0.00% | – |
Q2 2023 | $176,673 | +20.1% | 3,755 | +21.4% | 0.00% | – |
Q1 2023 | $147,072 | +1.2% | 3,093 | 0.0% | 0.00% | – |
Q4 2022 | $145,309 | +2.3% | 3,093 | 0.0% | 0.00% | – |
Q3 2022 | $142,000 | -17.0% | 3,093 | -14.7% | 0.00% | – |
Q2 2022 | $171,000 | -0.6% | 3,627 | 0.0% | 0.00% | – |
Q1 2022 | $172,000 | +19.4% | 3,627 | +23.5% | 0.00% | – |
Q4 2021 | $144,000 | -0.7% | 2,936 | 0.0% | 0.00% | – |
Q3 2021 | $145,000 | -67.8% | 2,936 | -67.7% | 0.00% | – |
Q2 2021 | $451,000 | -13.8% | 9,103 | -13.8% | 0.00% | – |
Q1 2021 | $523,000 | +88.8% | 10,563 | +90.7% | 0.00% | – |
Q4 2020 | $277,000 | -62.5% | 5,538 | -62.5% | 0.00% | -100.0% |
Q3 2020 | $738,000 | -51.6% | 14,780 | -51.7% | 0.00% | 0.0% |
Q2 2020 | $1,526,000 | +419.0% | 30,591 | +409.7% | 0.00% | – |
Q1 2020 | $294,000 | +84.9% | 6,002 | +84.4% | 0.00% | – |
Q4 2019 | $159,000 | +11.2% | 3,255 | +10.9% | 0.00% | – |
Q3 2019 | $143,000 | 0.0% | 2,936 | 0.0% | 0.00% | – |
Q2 2019 | $143,000 | -84.0% | 2,936 | -84.1% | 0.00% | -100.0% |
Q1 2019 | $894,000 | -44.2% | 18,487 | -44.6% | 0.00% | 0.0% |
Q4 2018 | $1,603,000 | +69.1% | 33,391 | +67.9% | 0.00% | – |
Q3 2018 | $948,000 | -3.5% | 19,882 | -2.8% | 0.00% | – |
Q2 2018 | $982,000 | +3.4% | 20,447 | +2.7% | 0.00% | – |
Q1 2018 | $950,000 | – | 19,914 | – | 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% |