SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $376,576 | -90.9% | 7,980 | -90.8% | 0.05% | -90.6% |
| Q1 2024 | $4,116,226 | -14.6% | 86,767 | -14.0% | 0.52% | -15.7% |
| Q4 2023 | $4,821,915 | +2038.7% | 100,898 | +1968.9% | 0.62% | +1828.1% |
| Q3 2023 | $225,464 | -2.6% | 4,877 | -0.9% | 0.03% | 0.0% |
| Q2 2023 | $231,486 | +0.8% | 4,920 | +1.9% | 0.03% | -8.6% |
| Q1 2023 | $229,667 | -95.6% | 4,830 | -95.7% | 0.04% | -95.0% |
| Q3 2022 | $5,163,000 | +1144.1% | 112,022 | +1173.7% | 0.71% | +741.7% |
| Q2 2022 | $415,000 | -35.9% | 8,795 | -34.7% | 0.08% | -75.9% |
| Q4 2018 | $647,000 | -75.7% | 13,469 | -75.8% | 0.35% | -82.6% |
| Q4 2017 | $2,661,000 | -56.4% | 55,544 | -56.3% | 2.00% | -59.0% |
| Q4 2016 | $6,099,000 | – | 127,230 | – | 4.88% | – |
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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% |