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 | $2,570,434 | +3.9% | 54,470 | +4.5% | 0.10% | -3.0% |
| Q1 2024 | $2,473,921 | -4.2% | 52,149 | -3.5% | 0.10% | -13.9% |
| Q4 2023 | $2,582,610 | +276.1% | 54,041 | +263.8% | 0.12% | +228.6% |
| Q3 2023 | $686,690 | -6.9% | 14,854 | -5.3% | 0.04% | -7.9% |
| Q2 2023 | $737,777 | -0.2% | 15,681 | +0.9% | 0.04% | -9.5% |
| Q1 2023 | $738,985 | +1.4% | 15,541 | +0.1% | 0.04% | -8.7% |
| Q4 2022 | $729,075 | +1.7% | 15,519 | -0.3% | 0.05% | -14.8% |
| Q3 2022 | $717,000 | +909.9% | 15,565 | +946.7% | 0.05% | +184.2% |
| Q1 2018 | $71,000 | 0.0% | 1,487 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $71,000 | -1.4% | 1,487 | 0.0% | 0.02% | -38.7% |
| Q3 2017 | $72,000 | -20.0% | 1,487 | 0.0% | 0.03% | -29.5% |
| Q2 2017 | $90,000 | +25.0% | 1,487 | 0.0% | 0.04% | -8.3% |
| Q1 2017 | $72,000 | -15.3% | 1,487 | -15.7% | 0.05% | -25.0% |
| Q4 2016 | $85,000 | – | 1,763 | – | 0.06% | – |
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% |