SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 427 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $540,840 | -1.1% | 11,495 | 0.0% | 0.18% | -6.3% |
| Q1 2023 | $546,587 | +1.2% | 11,495 | 0.0% | 0.19% | -9.1% |
| Q4 2022 | $540,035 | -75.3% | 11,495 | -75.8% | 0.21% | -76.8% |
| Q3 2022 | $2,190,000 | +28.9% | 47,505 | +32.1% | 0.90% | +35.2% |
| Q2 2022 | $1,699,000 | -12.5% | 35,950 | -12.3% | 0.66% | +5.7% |
| Q1 2022 | $1,941,000 | -7.3% | 41,000 | -3.6% | 0.63% | -9.1% |
| Q4 2021 | $2,093,000 | -16.5% | 42,550 | -16.1% | 0.69% | -22.5% |
| Q3 2021 | $2,507,000 | -0.6% | 50,745 | -0.1% | 0.89% | +1.2% |
| Q2 2021 | $2,522,000 | +2.2% | 50,795 | +2.0% | 0.88% | -6.5% |
| Q1 2021 | $2,468,000 | – | 49,795 | – | 0.94% | – |
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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% |