SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $240,754 | -1.5% | 5,117 | -0.5% | 0.00% | – |
| Q1 2023 | $244,502 | -3.8% | 5,142 | -4.9% | 0.00% | – |
| Q4 2022 | $254,067 | -15.3% | 5,408 | -16.9% | 0.00% | – |
| Q3 2022 | $300,000 | -5.4% | 6,510 | -2.9% | 0.00% | – |
| Q2 2022 | $317,000 | -4.5% | 6,705 | -4.4% | 0.00% | – |
| Q1 2022 | $332,000 | -7.8% | 7,016 | -4.2% | 0.00% | – |
| Q4 2021 | $360,000 | +1.7% | 7,326 | +2.1% | 0.00% | – |
| Q3 2021 | $354,000 | -36.2% | 7,174 | -36.0% | 0.00% | -100.0% |
| Q2 2021 | $555,000 | -5.3% | 11,202 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $586,000 | -15.8% | 11,818 | -15.5% | 0.00% | 0.0% |
| Q4 2020 | $696,000 | -2.1% | 13,984 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $711,000 | +9.0% | 14,258 | +9.1% | 0.00% | 0.0% |
| Q2 2020 | $652,000 | -0.3% | 13,070 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $654,000 | -6.2% | 13,378 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $697,000 | +1.0% | 14,184 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $690,000 | -15.1% | 14,081 | -15.2% | 0.00% | -50.0% |
| Q2 2019 | $813,000 | -4.2% | 16,614 | -5.2% | 0.00% | 0.0% |
| Q1 2019 | $849,000 | -1.0% | 17,518 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $858,000 | -7.1% | 17,857 | -7.8% | 0.00% | 0.0% |
| Q3 2018 | $924,000 | +17.7% | 19,376 | +18.4% | 0.00% | 0.0% |
| Q2 2018 | $785,000 | +4.1% | 16,362 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $754,000 | +20.1% | 15,775 | +20.4% | 0.00% | +100.0% |
| Q4 2017 | $628,000 | -2.5% | 13,101 | -1.1% | 0.00% | -50.0% |
| Q3 2017 | $644,000 | -4.7% | 13,242 | -5.0% | 0.00% | 0.0% |
| Q2 2017 | $676,000 | +1.0% | 13,933 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $669,000 | -17.5% | 13,821 | -18.3% | 0.00% | 0.0% |
| Q4 2016 | $811,000 | -14.5% | 16,916 | -12.8% | 0.00% | -33.3% |
| Q3 2016 | $948,000 | -45.7% | 19,398 | -45.5% | 0.00% | -50.0% |
| Q2 2016 | $1,747,000 | -6.0% | 35,600 | -6.5% | 0.01% | 0.0% |
| Q1 2016 | $1,859,000 | – | 38,085 | – | 0.01% | – |
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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% |