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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $202,801 | +1.2% | 4,265 | 0.0% | 0.07% | -6.9% |
| Q4 2022 | $200,370 | -0.8% | 4,265 | 0.0% | 0.07% | -10.0% |
| Q2 2022 | $202,000 | -26.3% | 4,265 | -26.3% | 0.08% | -7.0% |
| Q1 2022 | $274,000 | -3.9% | 5,785 | 0.0% | 0.09% | -10.4% |
| Q4 2021 | $285,000 | -0.3% | 5,785 | 0.0% | 0.10% | -29.9% |
| Q3 2021 | $286,000 | -8.9% | 5,785 | -8.8% | 0.14% | +11.4% |
| Q2 2021 | $314,000 | 0.0% | 6,345 | 0.0% | 0.12% | -7.5% |
| Q1 2021 | $314,000 | -4.6% | 6,345 | -3.9% | 0.13% | -11.9% |
| Q4 2020 | $329,000 | -2.9% | 6,605 | -2.9% | 0.15% | -20.5% |
| Q3 2020 | $339,000 | -4.5% | 6,805 | -4.5% | 0.19% | -18.1% |
| Q2 2020 | $355,000 | +0.6% | 7,125 | -1.4% | 0.23% | -13.4% |
| Q1 2020 | $353,000 | -16.0% | 7,225 | -15.6% | 0.27% | -11.8% |
| Q4 2019 | $420,000 | -41.4% | 8,560 | -41.6% | 0.30% | -42.5% |
| Q3 2019 | $717,000 | +13.1% | 14,645 | +13.0% | 0.53% | -2.0% |
| Q2 2019 | $634,000 | +1.3% | 12,960 | +0.3% | 0.54% | -3.6% |
| Q1 2019 | $626,000 | -10.8% | 12,915 | -11.5% | 0.56% | +1.3% |
| Q4 2018 | $702,000 | – | 14,600 | – | 0.55% | – |
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% |