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 | $1,041,436 | -12.3% | 22,069 | -11.8% | 0.03% | -13.2% |
| Q1 2024 | $1,187,613 | -0.7% | 25,034 | 0.0% | 0.04% | -17.4% |
| Q4 2023 | $1,196,375 | -3.9% | 25,034 | -7.0% | 0.05% | -11.5% |
| Q3 2023 | $1,244,512 | -4.1% | 26,920 | -2.4% | 0.05% | 0.0% |
| Q2 2023 | $1,297,968 | -25.7% | 27,587 | -24.9% | 0.05% | -26.8% |
| Q1 2023 | $1,746,226 | +9.1% | 36,724 | +7.8% | 0.07% | +10.9% |
| Q4 2022 | $1,600,421 | +215.7% | 34,066 | +209.9% | 0.06% | +178.3% |
| Q3 2022 | $507,000 | -89.2% | 10,993 | -89.0% | 0.02% | -88.6% |
| Q2 2022 | $4,715,000 | +49.1% | 99,765 | +49.3% | 0.20% | +59.5% |
| Q1 2022 | $3,162,000 | +1343.8% | 66,806 | +1399.2% | 0.13% | +1300.0% |
| Q4 2021 | $219,000 | -58.3% | 4,456 | -59.3% | 0.01% | -83.9% |
| Q4 2016 | $525,000 | – | 10,955 | – | 0.06% | – |
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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% |