SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 470 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,760 | -12.6% | 8,366 | -11.1% | 0.03% | -16.1% |
| Q2 2023 | $442,593 | +62.1% | 9,406 | +63.8% | 0.03% | +47.6% |
| Q1 2023 | $273,052 | -45.3% | 5,742 | -45.9% | 0.02% | -50.0% |
| Q4 2022 | $499,069 | +18.5% | 10,623 | +24.8% | 0.04% | +16.7% |
| Q3 2021 | $421,000 | -36.5% | 8,514 | -36.4% | 0.04% | -39.0% |
| Q2 2021 | $663,000 | – | 13,382 | – | 0.06% | – |
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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% |