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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $190 | -86.7% | 4 | -86.7% | 0.00% | – |
| Q4 2022 | $1,426 | – | 30 | +650.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $2,740,000 | +87.2% | 57,984 | +87.1% | 0.26% | +107.3% |
| Q1 2022 | $1,464,000 | +28.4% | 30,998 | +33.8% | 0.12% | +22.8% |
| Q4 2021 | $1,140,000 | -0.4% | 23,176 | 0.0% | 0.10% | -9.0% |
| Q3 2021 | $1,145,000 | -2.1% | 23,176 | -1.7% | 0.11% | -4.3% |
| Q2 2021 | $1,169,000 | 0.0% | 23,580 | 0.0% | 0.12% | -17.7% |
| Q1 2021 | $1,169,000 | -0.4% | 23,580 | 0.0% | 0.14% | -18.0% |
| Q4 2020 | $1,174,000 | – | 23,580 | +589400.0% | 0.17% | – |
| Q3 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $59,000 | – | 1,194 | +23780.0% | 0.02% | – |
| Q3 2019 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $9,244,000 | +15.6% | 4,217 | -97.5% | 4.40% | +8.5% |
| Q4 2018 | $7,996,000 | – | 166,315 | – | 4.06% | – |
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% |