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 | $613,470 | -17.7% | 13,000 | -17.3% | 0.16% | -14.3% |
Q1 2024 | $745,520 | -9.7% | 15,715 | -9.0% | 0.19% | -19.9% |
Q4 2023 | $825,381 | -0.3% | 17,271 | -3.6% | 0.24% | -7.1% |
Q3 2023 | $827,979 | -9.5% | 17,910 | -7.9% | 0.25% | -8.0% |
Q2 2023 | $914,652 | +48.0% | 19,440 | +49.5% | 0.28% | +43.8% |
Q1 2023 | $618,150 | +1.2% | 13,000 | 0.0% | 0.19% | -6.3% |
Q4 2022 | $610,740 | +445.3% | 13,000 | +457.5% | 0.20% | +286.8% |
Q4 2018 | $112,000 | -22.8% | 2,332 | -23.2% | 0.05% | -19.7% |
Q3 2018 | $145,000 | – | 3,038 | – | 0.07% | – |
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% |