SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,107,030 | -6.9% | 23,459 | -6.4% | 0.01% | -7.7% |
| Q1 2024 | $1,189,226 | -22.1% | 25,068 | -21.6% | 0.01% | -31.6% |
| Q4 2023 | $1,527,416 | +16.1% | 31,961 | +12.3% | 0.02% | 0.0% |
| Q3 2023 | $1,315,844 | -25.1% | 28,463 | -23.7% | 0.02% | -24.0% |
| Q2 2023 | $1,755,671 | +16.5% | 37,315 | +17.7% | 0.02% | +4.2% |
| Q1 2023 | $1,506,907 | +15.8% | 31,691 | +14.4% | 0.02% | +4.3% |
| Q4 2022 | $1,300,876 | +9.1% | 27,690 | +7.1% | 0.02% | 0.0% |
| Q3 2022 | $1,192,000 | +0.8% | 25,865 | +3.3% | 0.02% | 0.0% |
| Q2 2022 | $1,183,000 | +175.1% | 25,037 | +175.3% | 0.02% | +228.6% |
| Q1 2022 | $430,000 | -93.9% | 9,093 | -93.6% | 0.01% | -94.2% |
| Q3 2021 | $7,067,000 | +0.8% | 143,061 | +1.1% | 0.12% | 0.0% |
| Q2 2021 | $7,010,000 | -15.6% | 141,437 | -15.6% | 0.12% | -31.2% |
| Q1 2021 | $8,309,000 | +54.2% | 167,657 | +55.0% | 0.18% | +43.1% |
| Q4 2020 | $5,387,000 | +294.7% | 108,199 | +295.3% | 0.12% | +251.4% |
| Q3 2020 | $1,365,000 | 0.0% | 27,374 | 0.0% | 0.04% | -10.3% |
| Q2 2020 | $1,365,000 | +3.1% | 27,374 | +1.5% | 0.04% | 0.0% |
| Q4 2019 | $1,324,000 | – | 26,962 | – | 0.04% | – |
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% |