SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 428 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $825,872 | -27.0% | 17,501 | -26.7% | 0.08% | -35.5% |
| Q1 2024 | $1,131,918 | +7.4% | 23,860 | +8.2% | 0.12% | -11.0% |
| Q4 2023 | $1,053,578 | +4.7% | 22,046 | +1.3% | 0.14% | -4.2% |
| Q3 2023 | $1,006,150 | -0.1% | 21,764 | +1.6% | 0.14% | +4.4% |
| Q2 2023 | $1,007,576 | +5.2% | 21,415 | +6.3% | 0.14% | -2.9% |
| Q1 2023 | $957,895 | +4.3% | 20,145 | +3.1% | 0.14% | -3.4% |
| Q4 2022 | $918,000 | -8.4% | 19,548 | -10.1% | 0.14% | -12.1% |
| Q3 2022 | $1,002,000 | +69.8% | 21,749 | +74.2% | 0.16% | +117.1% |
| Q2 2022 | $590,000 | -48.0% | 12,483 | -47.9% | 0.08% | -54.2% |
| Q1 2022 | $1,135,000 | -2.5% | 23,976 | +1.3% | 0.17% | +0.6% |
| Q4 2021 | $1,164,000 | -3.0% | 23,659 | -2.6% | 0.16% | -10.3% |
| Q3 2021 | $1,200,000 | +7.0% | 24,291 | +7.3% | 0.18% | +1.7% |
| Q2 2021 | $1,122,000 | +10.8% | 22,632 | +10.7% | 0.18% | +0.6% |
| Q1 2021 | $1,013,000 | +18.5% | 20,449 | +19.1% | 0.18% | +2.9% |
| Q4 2020 | $855,000 | – | 17,173 | – | 0.18% | – |
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% |