SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 448 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,874 | -0.5% | 294 | 0.0% | 0.00% | – |
| Q1 2024 | $13,947 | +3.9% | 294 | +4.6% | 0.00% | – |
| Q4 2023 | $13,429 | +3.4% | 281 | 0.0% | 0.00% | – |
| Q3 2023 | $12,991 | -1.7% | 281 | 0.0% | 0.00% | – |
| Q2 2023 | $13,221 | -1.1% | 281 | 0.0% | 0.00% | – |
| Q1 2023 | $13,362 | +14.7% | 281 | +13.3% | 0.00% | – |
| Q4 2022 | $11,651 | +5.9% | 248 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | – | 248 | – | 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% |