SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $614,000 | -0.2% | 12,344 | 0.0% | 0.26% | -16.7% |
| Q3 2020 | $615,000 | 0.0% | 12,344 | 0.0% | 0.32% | 0.0% |
| Q2 2020 | $615,000 | +2.0% | 12,344 | 0.0% | 0.32% | -37.1% |
| Q1 2020 | $603,000 | -11.7% | 12,344 | -11.3% | 0.50% | +19.4% |
| Q4 2019 | $683,000 | +0.3% | 13,911 | 0.0% | 0.42% | -9.1% |
| Q3 2019 | $681,000 | +6.9% | 13,911 | +6.8% | 0.46% | -9.9% |
| Q2 2019 | $637,000 | +6.2% | 13,025 | +5.1% | 0.52% | +1.0% |
| Q1 2019 | $600,000 | – | 12,392 | – | 0.51% | – |
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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% |