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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $899,000 | +41.6% | 18,145 | +42.3% | 0.00% | – |
| Q4 2020 | $635,000 | +7.4% | 12,750 | +7.5% | 0.00% | – |
| Q3 2020 | $591,000 | -3.9% | 11,857 | -3.8% | 0.00% | -100.0% |
| Q2 2020 | $615,000 | +14.1% | 12,327 | +11.9% | 0.00% | 0.0% |
| Q1 2020 | $539,000 | -15.8% | 11,019 | -15.4% | 0.00% | 0.0% |
| Q4 2019 | $640,000 | -1.2% | 13,028 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $648,000 | +41.5% | 13,231 | +41.2% | 0.00% | – |
| Q2 2019 | $458,000 | +4.1% | 9,369 | +3.1% | 0.00% | – |
| Q1 2019 | $440,000 | -9.3% | 9,085 | -9.9% | 0.00% | -100.0% |
| Q4 2018 | $485,000 | – | 10,088 | – | 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% |